MOE VENTILASJON AS

1679 KRÅKERØY

Finances

Share Ownership

Return on Equity

42,4 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 873 000	2 441 000	1 992 000	3 822 000
Net Income	92 000	26 000	67 000	28 000
Total Assets	440 000	632 000	569 000	552 000
Total Equity	217 000	264 000	231 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 873 000	2 441 000	1 992 000	3 822 000
Expenditure	2 744 000	2 409 000	1 900 000	3 766 000
Operating Profit	128 000	33 000	91 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	20 000
Financial Balance	0	0	−5 000	−20 000
Earnings Before Tax	128 000	33 000	86 000	35 000
Tax	36 000	7 000	19 000	8 000
Net Income	92 000	26 000	67 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	440 000	632 000	569 000	552 000
Total Assets	440 000	632 000	569 000	552 000
Total Retained Equity	187 000	234 000	201 000	134 000
Total Equity	217 000	264 000	231 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	368 000	338 000	388 000
Total Equity and Debt	440 000	632 000	569 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 873 000	2 441 000	1 992 000	3 822 000
Other Income	0	0	0	0
Revenue	2 873 000	2 441 000	1 992 000	3 822 000
Cost of Goods Sold	1 192 000	947 000	748 000	2 146 000
Salary Costs	1 168 000	1 095 000	772 000	1 302 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 744 000	2 409 000	1 900 000	3 766 000
Operating Profit	128 000	33 000	91 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	20 000
Financial Balance	0	0	−5 000	−20 000
Dividends	0	0	0	0
Net Income	92 000	26 000	67 000	28 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	263 000	170 000	253 000
Total Current Assets	440 000	632 000	569 000	552 000
Total Assets	440 000	632 000	569 000	552 000
Total Equity	217 000	264 000	231 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	181 000	61 000	60 000
Unpaid Taxes	67 000	82 000	183 000	215 000
Dividends	0	0	0	0
Other Current Debt	0	97 000	75 000	106 000
Total Current Debt	223 000	368 000	338 000	388 000
Total Equity and Debt	440 000	632 000	569 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,4 %	9,85 %	29 %	17,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,46 %	1,35 %	4,57 %	1,44 %
Current Ratio	1,97	1,72	1,68	1,42
Quick Ratio	1,97	1,72	1,68	1,42
Equity Ratio	0,49	0,42	0,41	0,3
Gross Profit Margin	58,51 %	61,2 %	62,45 %	43,85 %