PER O MOE MASKINFORRETNING AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−7,49 %

Current Ratio

4,56

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	432 000	190 000	1 656 000
Net Income	−248 000	−256 000	−34 000	1 034 000
Total Assets	3 780 000	5 279 000	5 569 000	5 684 000
Total Equity	3 311 000	3 559 000	5 115 000	5 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	432 000	190 000	1 656 000
Expenditure	557 000	759 000	237 000	398 000
Operating Profit	−233 000	−327 000	−47 000	1 259 000
Financial Income	4 000	3 000	11 000	29 000
Financial Costs	3 000	3 000	7 000	6 000
Financial Balance	1 000	0	4 000	23 000
Earnings Before Tax	−233 000	−328 000	−43 000	1 282 000
Tax	16 000	−72 000	−10 000	248 000
Net Income	−248 000	−256 000	−34 000	1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 621 000	2 621 000	2 621 000	2 621 000
Total Current Assets	1 159 000	2 658 000	2 948 000	3 062 000
Total Assets	3 780 000	5 279 000	5 569 000	5 684 000
Total Retained Equity	3 161 000	3 409 000	4 965 000	4 998 000
Total Equity	3 311 000	3 559 000	5 115 000	5 148 000
Total Long-Term Debt	215 000	200 000	272 000	282 000
Total Current Debt	254 000	1 520 000	183 000	253 000
Total Equity and Debt	3 780 000	5 279 000	5 569 000	5 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	232 000	50 000	85 000
Other Income	48 000	200 000	140 000	1 571 000
Revenue	324 000	432 000	190 000	1 656 000
Cost of Goods Sold	255 000	296 000	84 000	32 000
Salary Costs	0	−2 000	54 000	236 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	557 000	759 000	237 000	398 000
Operating Profit	−233 000	−327 000	−47 000	1 259 000
Financial Income	4 000	3 000	11 000	29 000
Financial Costs	3 000	3 000	7 000	6 000
Financial Balance	1 000	0	4 000	23 000
Dividends	0	1 300 000	0	0
Net Income	−248 000	−256 000	−34 000	1 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 621 000	2 621 000	2 621 000	2 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 621 000	2 621 000	2 621 000	2 621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 621 000	2 621 000	2 621 000	2 621 000
Stock	76 000	147 000	100 000	140 000
Total Investments	0	0	0	0
Cash, Bank	684 000	1 197 000	2 800 000	2 922 000
Total Current Assets	1 159 000	2 658 000	2 948 000	3 062 000
Total Assets	3 780 000	5 279 000	5 569 000	5 684 000
Total Equity	3 311 000	3 559 000	5 115 000	5 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	200 000	272 000	282 000
Creditors	225 000	6 000	33 000	0
Unpaid Taxes	1 000	187 000	18 000	14 000
Dividends	0	1 300 000	0	0
Other Current Debt	28 000	28 000	132 000	239 000
Total Current Debt	254 000	1 520 000	183 000	253 000
Total Equity and Debt	3 780 000	5 279 000	5 569 000	5 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,49 %	−7,19 %	−0,66 %	20,09 %
Debt-to-Equity Ratio	0,06	0,06	0,05	0,05
Operating Profit Margin	−71,91 %	−75,69 %	−24,74 %	76,03 %
Current Ratio	4,56	1,75	16,11	12,1
Quick Ratio	6,51	1,94	35,52	27,1
Equity Ratio	0,88	0,67	0,92	0,91
Gross Profit Margin	21,3 %	31,48 %	55,79 %	98,07 %