MOENS FISKEUTSTYR AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

−30,43 %

Current Ratio

2,06

Debt-to-Equity Ratio

−8,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	514 000	660 000	555 000
Net Income	7 000	−7 000	19 000	−53 000
Total Assets	344 000	347 000	275 000	331 000
Total Equity	−23 000	−30 000	−23 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	514 000	660 000	555 000
Expenditure	609 000	557 000	645 000	659 000
Operating Profit	9 000	−5 000	22 000	−51 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	2 000
Financial Balance	−2 000	−2 000	−3 000	−2 000
Earnings Before Tax	7 000	−7 000	19 000	−53 000
Tax	0	0	0	0
Net Income	7 000	−7 000	19 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	344 000	347 000	275 000	331 000
Total Assets	344 000	347 000	275 000	331 000
Total Retained Equity	−53 000	−60 000	−53 000	−72 000
Total Equity	−23 000	−30 000	−23 000	−42 000
Total Long-Term Debt	200 000	200 000	100 000	200 000
Total Current Debt	167 000	178 000	198 000	173 000
Total Equity and Debt	344 000	347 000	275 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	643 000	514 000	660 000	555 000
Other Income	0	0	0	0
Revenue	643 000	514 000	660 000	555 000
Cost of Goods Sold	283 000	245 000	305 000	317 000
Salary Costs	303 000	285 000	309 000	311 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	609 000	557 000	645 000	659 000
Operating Profit	9 000	−5 000	22 000	−51 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	2 000
Financial Balance	−2 000	−2 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	7 000	−7 000	19 000	−53 000

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	305 000	329 000	293 000	286 000
Total Investments	0	0	0	0
Cash, Bank	39 000	18 000	−18 000	45 000
Total Current Assets	344 000	347 000	275 000	331 000
Total Assets	344 000	347 000	275 000	331 000
Total Equity	−23 000	−30 000	−23 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	100 000	200 000
Creditors	0	8 000	19 000	30 000
Unpaid Taxes	111 000	105 000	115 000	88 000
Dividends	0	0	0	0
Other Current Debt	56 000	64 000	64 000	55 000
Total Current Debt	167 000	178 000	198 000	173 000
Total Equity and Debt	344 000	347 000	275 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,43 %	23,33 %	−82,61 %	126,19 %
Debt-to-Equity Ratio	−8,7	−6,67	−4,35	−4,76
Operating Profit Margin	1,4 %	−0,97 %	3,33 %	−9,19 %
Current Ratio	2,06	1,95	1,39	1,91
Quick Ratio	−2,49	−2,3	−2,89	−2,93
Equity Ratio	−0,07	−0,09	−0,08	−0,13
Gross Profit Margin	55,99 %	52,33 %	53,79 %	42,88 %