MOE FISK AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

22,71 %

Current Ratio

1,33

Debt-to-Equity Ratio

5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	174 000	136 000	654 000
Net Income	47 000	−82 000	−126 000	−69 000
Total Assets	1 361 000	1 407 000	1 553 000	1 654 000
Total Equity	207 000	161 000	243 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	174 000	136 000	654 000
Expenditure	140 000	253 000	266 000	705 000
Operating Profit	98 000	−78 000	−129 000	−51 000
Financial Income	2 000	3 000	2 000	3 000
Financial Costs	40 000	30 000	35 000	40 000
Financial Balance	−38 000	−27 000	−33 000	−37 000
Earnings Before Tax	60 000	−105 000	−162 000	−88 000
Tax	13 000	−23 000	−36 000	−19 000
Net Income	47 000	−82 000	−126 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 247 000	1 341 000	1 436 000	1 489 000
Total Current Assets	114 000	66 000	117 000	165 000
Total Assets	1 361 000	1 407 000	1 553 000	1 654 000
Total Retained Equity	113 000	66 000	148 000	274 000
Total Equity	207 000	161 000	243 000	369 000
Total Long-Term Debt	1 068 000	1 112 000	1 195 000	1 092 000
Total Current Debt	86 000	135 000	114 000	193 000
Total Equity and Debt	1 361 000	1 407 000	1 553 000	1 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	174 000	136 000	654 000
Other Income	0	0	0	0
Revenue	238 000	174 000	136 000	654 000
Cost of Goods Sold	29 000	12 000	11 000	21 000
Salary Costs	−101 000	0	29 000	458 000
Depreciation	95 000	95 000	90 000	83 000
Impairment	0	0	0	0
Expenditure	140 000	253 000	266 000	705 000
Operating Profit	98 000	−78 000	−129 000	−51 000
Financial Income	2 000	3 000	2 000	3 000
Financial Costs	40 000	30 000	35 000	40 000
Financial Balance	−38 000	−27 000	−33 000	−37 000
Dividends	0	0	0	0
Net Income	47 000	−82 000	−126 000	−69 000

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	50 000	60 000	71 000	82 000
Fixtures	39 000	50 000	61 000	31 000
Total Tangible Assets	1 247 000	1 341 000	1 436 000	1 489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 247 000	1 341 000	1 436 000	1 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	54 000	45 000	165 000
Total Current Assets	114 000	66 000	117 000	165 000
Total Assets	1 361 000	1 407 000	1 553 000	1 654 000
Total Equity	207 000	161 000	243 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 068 000	1 112 000	1 195 000	1 092 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	5 000	13 000	92 000
Dividends	0	0	0	0
Other Current Debt	85 000	130 000	101 000	101 000
Total Current Debt	86 000	135 000	114 000	193 000
Total Equity and Debt	1 361 000	1 407 000	1 553 000	1 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,71 %	−50,93 %	−51,85 %	−18,7 %
Debt-to-Equity Ratio	5,16	6,91	4,92	2,96
Operating Profit Margin	41,18 %	−44,83 %	−94,85 %	−7,8 %
Current Ratio	1,33	0,49	1,03	0,85
Quick Ratio	1,33	0,49	1,03	0,85
Equity Ratio	0,15	0,11	0,16	0,22
Gross Profit Margin	87,82 %	93,1 %	91,91 %	96,79 %