MOERVEIEN AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−53,41 %

Current Ratio

85,93

Debt-to-Equity Ratio

49,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 441 000	1 084 000	842 000
Net Income	−1 308 000	−1 601 000	−1 129 000	−1 505 000
Total Assets	126 014 000	114 236 000	67 397 000	66 820 000
Total Equity	2 449 000	3 757 000	358 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 441 000	1 084 000	842 000
Expenditure	1 648 000	1 383 000	669 000	641 000
Operating Profit	−521 000	57 000	415 000	201 000
Financial Income	6 000	0	0	6 000
Financial Costs	1 162 000	2 110 000	1 862 000	2 137 000
Financial Balance	−1 156 000	−2 110 000	−1 862 000	−2 131 000
Earnings Before Tax	−1 677 000	−2 052 000	−1 448 000	−1 930 000
Tax	−369 000	−451 000	−318 000	−425 000
Net Income	−1 308 000	−1 601 000	−1 129 000	−1 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	451 000	66 777 000	66 534 000
Total Current Assets	125 194 000	113 785 000	620 000	285 000
Total Assets	126 014 000	114 236 000	67 397 000	66 820 000
Total Retained Equity	−2 909 000	−1 601 000	0	0
Total Equity	2 449 000	3 757 000	358 000	358 000
Total Long-Term Debt	122 109 000	106 683 000	66 744 000	66 330 000
Total Current Debt	1 457 000	3 796 000	296 000	132 000
Total Equity and Debt	126 014 000	114 236 000	67 397 000	66 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	61 000	51 000
Other Income	1 127 000	1 441 000	1 022 000	791 000
Revenue	1 127 000	1 441 000	1 084 000	842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 648 000	1 383 000	669 000	641 000
Operating Profit	−521 000	57 000	415 000	201 000
Financial Income	6 000	0	0	6 000
Financial Costs	1 162 000	2 110 000	1 862 000	2 137 000
Financial Balance	−1 156 000	−2 110 000	−1 862 000	−2 131 000
Dividends	0	0	0	0
Net Income	−1 308 000	−1 601 000	−1 129 000	−1 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	820 000	451 000	0	0
Real Eastate	0	0	66 777 000	66 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	66 777 000	66 534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	820 000	451 000	66 777 000	66 534 000
Stock	123 190 000	113 541 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 993 000	211 000	576 000	268 000
Total Current Assets	125 194 000	113 785 000	620 000	285 000
Total Assets	126 014 000	114 236 000	67 397 000	66 820 000
Total Equity	2 449 000	3 757 000	358 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 109 000	106 683 000	66 744 000	66 330 000
Creditors	1 457 000	2 706 000	258 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 090 000	38 000	20 000
Total Current Debt	1 457 000	3 796 000	296 000	132 000
Total Equity and Debt	126 014 000	114 236 000	67 397 000	66 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,41 %	−42,61 %	−315,36 %	−420,39 %
Debt-to-Equity Ratio	49,86	28,4	186,44	185,28
Operating Profit Margin	−46,23 %	3,96 %	38,28 %	23,87 %
Current Ratio	85,93	29,97	2,09	2,16
Quick Ratio	−1,03	−1,04	2,09	2,16
Equity Ratio	0,02	0,03	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %