MOAS AGENTURER AS

0952 OSLO

Finances

Share Ownership

Return on Equity

−92,31 %

Current Ratio

1,72

Debt-to-Equity Ratio

−3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	543 000	430 000	526 000
Net Income	108 000	52 000	39 000	−121 000
Total Assets	619 000	341 000	246 000	195 000
Total Equity	−117 000	−225 000	−278 000	−316 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	543 000	430 000	526 000
Expenditure	618 000	486 000	380 000	647 000
Operating Profit	139 000	56 000	50 000	−122 000
Financial Income	1 000	0	−1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	−3 000	1 000
Earnings Before Tax	140 000	56 000	48 000	−121 000
Tax	31 000	4 000	9 000	0
Net Income	108 000	52 000	39 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	619 000	341 000	246 000	195 000
Total Assets	619 000	341 000	246 000	195 000
Total Retained Equity	−147 000	−255 000	−308 000	−346 000
Total Equity	−117 000	−225 000	−278 000	−316 000
Total Long-Term Debt	377 000	368 000	401 000	272 000
Total Current Debt	359 000	199 000	123 000	239 000
Total Equity and Debt	619 000	341 000	246 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	758 000	543 000	430 000	526 000
Other Income	0	0	0	0
Revenue	758 000	543 000	430 000	526 000
Cost of Goods Sold	3 000	0	1 000	36 000
Salary Costs	390 000	321 000	177 000	511 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	618 000	486 000	380 000	647 000
Operating Profit	139 000	56 000	50 000	−122 000
Financial Income	1 000	0	−1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	−3 000	1 000
Dividends	0	0	0	0
Net Income	108 000	52 000	39 000	−121 000

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	521 000	305 000	201 000	174 000
Total Current Assets	619 000	341 000	246 000	195 000
Total Assets	619 000	341 000	246 000	195 000
Total Equity	−117 000	−225 000	−278 000	−316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	368 000	401 000	272 000
Creditors	46 000	34 000	23 000	0
Unpaid Taxes	175 000	125 000	58 000	143 000
Dividends	0	0	0	0
Other Current Debt	86 000	35 000	33 000	96 000
Total Current Debt	359 000	199 000	123 000	239 000
Total Equity and Debt	619 000	341 000	246 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,31 %	−23,11 %	−14,03 %	38,29 %
Debt-to-Equity Ratio	−3,22	−1,64	−1,44	−0,86
Operating Profit Margin	18,34 %	10,31 %	11,63 %	−23,19 %
Current Ratio	1,72	1,71	2	0,82
Quick Ratio	1,72	1,71	2	0,82
Equity Ratio	−0,19	−0,66	−1,13	−1,62
Gross Profit Margin	99,6 %	100 %	99,77 %	93,16 %