MOE TRANSPORT AS

5723 BOLSTADØYRI

Finances

Share Ownership

Return on Equity

331,22 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 357 000	5 306 000	5 992 000	4 823 000
Net Income	−626 000	16 000	398 000	−278 000
Total Assets	325 000	949 000	847 000	724 000
Total Equity	−189 000	437 000	421 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 357 000	5 306 000	5 992 000	4 823 000
Expenditure	5 961 000	5 287 000	5 549 000	5 086 000
Operating Profit	−603 000	19 000	442 000	−264 000
Financial Income	6 000	6 000	0	0
Financial Costs	9 000	6 000	7 000	14 000
Financial Balance	−3 000	0	−7 000	−14 000
Earnings Before Tax	−606 000	20 000	436 000	−278 000
Tax	20 000	4 000	37 000	0
Net Income	−626 000	16 000	398 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	686 000	693 000	696 000
Total Current Assets	272 000	262 000	154 000	28 000
Total Assets	325 000	949 000	847 000	724 000
Total Retained Equity	−226 000	400 000	384 000	−14 000
Total Equity	−189 000	437 000	421 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	514 000	512 000	426 000	701 000
Total Equity and Debt	325 000	949 000	847 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 286 000	5 306 000	5 992 000	4 823 000
Other Income	72 000	0	0	0
Revenue	5 357 000	5 306 000	5 992 000	4 823 000
Cost of Goods Sold	4 045 000	3 624 000	3 995 000	3 667 000
Salary Costs	478 000	323 000	261 000	211 000
Depreciation	2 000	7 000	8 000	17 000
Impairment	0	0	0	0
Expenditure	5 961 000	5 287 000	5 549 000	5 086 000
Operating Profit	−603 000	19 000	442 000	−264 000
Financial Income	6 000	6 000	0	0
Financial Costs	9 000	6 000	7 000	14 000
Financial Balance	−3 000	0	−7 000	−14 000
Dividends	0	0	0	0
Net Income	−626 000	16 000	398 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 000	55 000	57 000	59 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	22 000	58 000
Total Tangible Assets	53 000	73 000	79 000	117 000
Total Fiancial Fixed Assets	0	614 000	614 000	578 000
Total Fixed Assets	53 000	686 000	693 000	696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	14 000	6 000	1 000
Total Current Assets	272 000	262 000	154 000	28 000
Total Assets	325 000	949 000	847 000	724 000
Total Equity	−189 000	437 000	421 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	271 000	343 000	111 000	510 000
Unpaid Taxes	−4 000	50 000	36 000	−74 000
Dividends	0	0	0	0
Other Current Debt	108 000	30 000	43 000	107 000
Total Current Debt	514 000	512 000	426 000	701 000
Total Equity and Debt	325 000	949 000	847 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	331,22 %	3,66 %	94,54 %	−1 208,7 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,26 %	0,36 %	7,38 %	−5,47 %
Current Ratio	0,53	0,51	0,36	0,04
Quick Ratio	0,53	0,51	0,36	0,04
Equity Ratio	−0,58	0,46	0,5	0,03
Gross Profit Margin	24,49 %	31,7 %	33,33 %	23,97 %