MOEN MARIN AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

45,99 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 093 000	683 560 000	363 157 000	526 818 000
Net Income	35 074 000	45 817 000	−2 117 000	27 512 000
Total Assets	352 086 000	288 521 000	240 496 000	340 999 000
Total Equity	76 259 000	69 797 000	75 924 000	78 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 093 000	683 560 000	363 157 000	526 818 000
Expenditure	498 530 000	616 574 000	365 643 000	490 438 000
Operating Profit	49 563 000	66 986 000	−2 485 000	36 379 000
Financial Income	11 688 000	3 197 000	4 567 000	2 093 000
Financial Costs	16 211 000	12 146 000	5 648 000	3 747 000
Financial Balance	−4 523 000	−8 949 000	−1 081 000	−1 654 000
Earnings Before Tax	45 040 000	58 036 000	−3 566 000	34 725 000
Tax	9 966 000	12 219 000	−1 449 000	7 213 000
Net Income	35 074 000	45 817 000	−2 117 000	27 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 206 000	25 763 000	6 785 000	6 962 000
Total Current Assets	283 880 000	262 758 000	233 711 000	334 036 000
Total Assets	352 086 000	288 521 000	240 496 000	340 999 000
Total Retained Equity	72 429 000	65 967 000	72 094 000	74 210 000
Total Equity	76 259 000	69 797 000	75 924 000	78 040 000
Total Long-Term Debt	88 404 000	0	0	0
Total Current Debt	187 423 000	218 724 000	164 573 000	262 959 000
Total Equity and Debt	352 086 000	288 521 000	240 496 000	340 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 218 000	638 467 000	359 656 000	518 341 000
Other Income	10 875 000	45 093 000	3 502 000	8 477 000
Revenue	548 093 000	683 560 000	363 157 000	526 818 000
Cost of Goods Sold	423 403 000	558 408 000	325 078 000	443 310 000
Salary Costs	46 379 000	35 684 000	25 077 000	27 990 000
Depreciation	174 000	59 000	71 000	82 000
Impairment	0	0	0	0
Expenditure	498 530 000	616 574 000	365 643 000	490 438 000
Operating Profit	49 563 000	66 986 000	−2 485 000	36 379 000
Financial Income	11 688 000	3 197 000	4 567 000	2 093 000
Financial Costs	16 211 000	12 146 000	5 648 000	3 747 000
Financial Balance	−4 523 000	−8 949 000	−1 081 000	−1 654 000
Dividends	0	0	0	0
Net Income	35 074 000	45 817 000	−2 117 000	27 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 364 000	6 984 000	4 552 000	3 102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	115 000	0	0	0
Fixtures	554 000	228 000	87 000	179 000
Total Tangible Assets	668 000	228 000	87 000	179 000
Total Fiancial Fixed Assets	61 174 000	18 551 000	2 146 000	3 681 000
Total Fixed Assets	68 206 000	25 763 000	6 785 000	6 962 000
Stock	158 022 000	149 268 000	161 891 000	92 159 000
Total Investments	0	0	0	0
Cash, Bank	3 519 000	24 451 000	22 187 000	110 832 000
Total Current Assets	283 880 000	262 758 000	233 711 000	334 036 000
Total Assets	352 086 000	288 521 000	240 496 000	340 999 000
Total Equity	76 259 000	69 797 000	75 924 000	78 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 404 000	0	0	0
Creditors	25 256 000	16 295 000	11 654 000	80 715 000
Unpaid Taxes	36 960 000	36 274 000	21 388 000	26 696 000
Dividends	0	0	0	0
Other Current Debt	125 207 000	156 646 000	43 436 000	77 802 000
Total Current Debt	187 423 000	218 724 000	164 573 000	262 959 000
Total Equity and Debt	352 086 000	288 521 000	240 496 000	340 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,99 %	65,64 %	−2,79 %	35,25 %
Debt-to-Equity Ratio	1,16	0	0	0
Operating Profit Margin	9,04 %	9,8 %	−0,68 %	6,91 %
Current Ratio	1,51	1,2	1,42	1,27
Quick Ratio	9,66	3,78	87,14	1,96
Equity Ratio	0,22	0,24	0,32	0,23
Gross Profit Margin	22,75 %	18,31 %	10,49 %	15,85 %