MOA AUTO CARE AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

204,63 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 194 000	6 502 000	4 549 000	4 946 000
Net Income	221 000	1 684 000	1 217 000	−186 000
Total Assets	1 411 000	3 216 000	1 185 000	443 000
Total Equity	108 000	2 209 000	525 000	−692 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 194 000	6 502 000	4 549 000	4 946 000
Expenditure	5 894 000	4 334 000	3 246 000	5 102 000
Operating Profit	299 000	2 168 000	1 303 000	−156 000
Financial Income	0	0	0	0
Financial Costs	16 000	8 000	27 000	30 000
Financial Balance	−16 000	−8 000	−27 000	−30 000
Earnings Before Tax	284 000	2 159 000	1 276 000	−186 000
Tax	62 000	475 000	58 000	0
Net Income	221 000	1 684 000	1 217 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	803 000	2 801 000	113 000	132 000
Total Current Assets	607 000	415 000	1 072 000	311 000
Total Assets	1 411 000	3 216 000	1 185 000	443 000
Total Retained Equity	78 000	2 179 000	495 000	−722 000
Total Equity	108 000	2 209 000	525 000	−692 000
Total Long-Term Debt	0	−99 000	−99 000	−99 000
Total Current Debt	1 303 000	1 106 000	759 000	1 235 000
Total Equity and Debt	1 411 000	3 216 000	1 185 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 194 000	6 502 000	4 549 000	4 946 000
Other Income	0	0	0	0
Revenue	6 194 000	6 502 000	4 549 000	4 946 000
Cost of Goods Sold	0	−1 000	55 000	114 000
Salary Costs	4 071 000	2 912 000	2 229 000	3 728 000
Depreciation	18 000	23 000	28 000	34 000
Impairment	0	0	0	0
Expenditure	5 894 000	4 334 000	3 246 000	5 102 000
Operating Profit	299 000	2 168 000	1 303 000	−156 000
Financial Income	0	0	0	0
Financial Costs	16 000	8 000	27 000	30 000
Financial Balance	−16 000	−8 000	−27 000	−30 000
Dividends	2 323 000	0	0	0
Net Income	221 000	1 684 000	1 217 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	57 000	71 000	89 000	102 000
Fixtures	15 000	19 000	24 000	30 000
Total Tangible Assets	72 000	90 000	113 000	132 000
Total Fiancial Fixed Assets	731 000	2 710 000	0	0
Total Fixed Assets	803 000	2 801 000	113 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	249 000	945 000	102 000
Total Current Assets	607 000	415 000	1 072 000	311 000
Total Assets	1 411 000	3 216 000	1 185 000	443 000
Total Equity	108 000	2 209 000	525 000	−692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−99 000	−99 000	−99 000
Creditors	81 000	17 000	19 000	24 000
Unpaid Taxes	866 000	349 000	495 000	812 000
Dividends	2 323 000	0	0	0
Other Current Debt	293 000	265 000	187 000	398 000
Total Current Debt	1 303 000	1 106 000	759 000	1 235 000
Total Equity and Debt	1 411 000	3 216 000	1 185 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,63 %	76,23 %	231,81 %	26,88 %
Debt-to-Equity Ratio	0	−0,04	−0,19	0,14
Operating Profit Margin	4,83 %	33,34 %	28,64 %	−3,15 %
Current Ratio	0,47	0,38	1,41	0,25
Quick Ratio	0,47	0,38	1,41	0,25
Equity Ratio	0,08	0,69	0,44	−1,56
Gross Profit Margin	100 %	100,02 %	98,79 %	97,7 %