MOELV MEKANISKE VERKSTED AS

2364 NÆROSET

Finances

Share Ownership

Return on Equity

29,58 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 020 000	16 147 000	12 637 000	12 542 000
Net Income	1 404 000	898 000	361 000	672 000
Total Assets	8 848 000	8 447 000	5 369 000	5 077 000
Total Equity	4 747 000	3 342 000	2 444 000	1 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 020 000	16 147 000	12 637 000	12 542 000
Expenditure	18 233 000	14 997 000	12 157 000	11 867 000
Operating Profit	1 788 000	1 150 000	480 000	676 000
Financial Income	22 000	3 000	3 000	7 000
Financial Costs	9 000	2 000	20 000	1 000
Financial Balance	13 000	1 000	−17 000	6 000
Earnings Before Tax	1 801 000	1 151 000	463 000	683 000
Tax	396 000	253 000	102 000	11 000
Net Income	1 404 000	898 000	361 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 274 000	1 363 000	1 243 000	600 000
Total Current Assets	7 573 000	7 084 000	4 126 000	4 477 000
Total Assets	8 848 000	8 447 000	5 369 000	5 077 000
Total Retained Equity	2 709 000	1 304 000	406 000	45 000
Total Equity	4 747 000	3 342 000	2 444 000	1 333 000
Total Long-Term Debt	87 000	77 000	54 000	11 000
Total Current Debt	4 014 000	5 027 000	2 871 000	3 732 000
Total Equity and Debt	8 848 000	8 447 000	5 369 000	5 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 020 000	16 147 000	12 637 000	12 542 000
Other Income	0	0	0	0
Revenue	20 020 000	16 147 000	12 637 000	12 542 000
Cost of Goods Sold	7 710 000	5 499 000	3 654 000	4 302 000
Salary Costs	7 346 000	7 047 000	6 781 000	6 247 000
Depreciation	156 000	138 000	130 000	95 000
Impairment	0	0	0	0
Expenditure	18 233 000	14 997 000	12 157 000	11 867 000
Operating Profit	1 788 000	1 150 000	480 000	676 000
Financial Income	22 000	3 000	3 000	7 000
Financial Costs	9 000	2 000	20 000	1 000
Financial Balance	13 000	1 000	−17 000	6 000
Dividends	0	0	0	0
Net Income	1 404 000	898 000	361 000	672 000

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	1 071 000	1 154 000	1 049 000	395 000
Fixtures	172 000	209 000	194 000	205 000
Total Tangible Assets	1 243 000	1 363 000	1 243 000	600 000
Total Fiancial Fixed Assets	31 000	0	0	0
Total Fixed Assets	1 274 000	1 363 000	1 243 000	600 000
Stock	85 000	79 000	97 000	121 000
Total Investments	0	0	0	0
Cash, Bank	1 888 000	2 209 000	1 394 000	1 835 000
Total Current Assets	7 573 000	7 084 000	4 126 000	4 477 000
Total Assets	8 848 000	8 447 000	5 369 000	5 077 000
Total Equity	4 747 000	3 342 000	2 444 000	1 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	77 000	54 000	11 000
Creditors	742 000	593 000	647 000	1 328 000
Unpaid Taxes	1 575 000	1 535 000	961 000	1 279 000
Dividends	0	0	0	0
Other Current Debt	1 311 000	2 670 000	1 204 000	1 125 000
Total Current Debt	4 014 000	5 027 000	2 871 000	3 732 000
Total Equity and Debt	8 848 000	8 447 000	5 369 000	5 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,58 %	26,87 %	14,77 %	50,41 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	8,93 %	7,12 %	3,8 %	5,39 %
Current Ratio	1,89	1,41	1,44	1,2
Quick Ratio	1,93	1,43	1,49	1,24
Equity Ratio	0,54	0,4	0,46	0,26
Gross Profit Margin	61,49 %	65,94 %	71,08 %	65,7 %