MOEMO AS

2760 BRANDBU

Finances

Return on Equity

31,13 %

Current Ratio

65,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	70 000
Net Income	2 590 000	103 000	−462 000	186 000
Total Assets	8 415 000	5 834 000	5 731 000	6 080 000
Total Equity	8 321 000	5 731 000	5 628 000	6 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	70 000
Expenditure	84 000	43 000	789 000	217 000
Operating Profit	−84 000	−43 000	−788 000	−147 000
Financial Income	2 660 000	175 000	20 000	811 000
Financial Costs	0	0	0	510 000
Financial Balance	2 660 000	175 000	20 000	301 000
Earnings Before Tax	2 576 000	132 000	−768 000	154 000
Tax	−14 000	29 000	−307 000	−32 000
Net Income	2 590 000	103 000	−462 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 340 000	2 986 000	2 915 000	5 958 000
Total Current Assets	6 075 000	2 849 000	2 816 000	123 000
Total Assets	8 415 000	5 834 000	5 731 000	6 080 000
Total Retained Equity	8 167 000	5 577 000	5 474 000	5 936 000
Total Equity	8 321 000	5 731 000	5 628 000	6 090 000
Total Long-Term Debt	0	11 000	11 000	62 000
Total Current Debt	93 000	93 000	92 000	−71 000
Total Equity and Debt	8 415 000	5 834 000	5 731 000	6 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 000	70 000
Revenue	0	0	1 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	1 000	10 000
Impairment	0	0	0	0
Expenditure	84 000	43 000	789 000	217 000
Operating Profit	−84 000	−43 000	−788 000	−147 000
Financial Income	2 660 000	175 000	20 000	811 000
Financial Costs	0	0	0	510 000
Financial Balance	2 660 000	175 000	20 000	301 000
Dividends	0	0	0	0
Net Income	2 590 000	103 000	−462 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	227 000	255 000	0
Real Eastate	0	0	0	3 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	42 000
Total Tangible Assets	0	0	0	3 317 000
Total Fiancial Fixed Assets	2 099 000	2 759 000	2 659 000	2 640 000
Total Fixed Assets	2 340 000	2 986 000	2 915 000	5 958 000
Stock	0	0	0	0
Total Investments	120 000	120 000	120 000	0
Cash, Bank	5 829 000	2 570 000	1 652 000	−2 000
Total Current Assets	6 075 000	2 849 000	2 816 000	123 000
Total Assets	8 415 000	5 834 000	5 731 000	6 080 000
Total Equity	8 321 000	5 731 000	5 628 000	6 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	11 000	62 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	−71 000
Total Current Debt	93 000	93 000	92 000	−71 000
Total Equity and Debt	8 415 000	5 834 000	5 731 000	6 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,13 %	1,8 %	−8,21 %	3,05 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	−78 800 %	−210 %
Current Ratio	65,32	30,63	30,61	−1,73
Quick Ratio	65,32	30,63	30,61	−1,73
Equity Ratio	0,99	0,98	0,98	1
Gross Profit Margin	-	-	100 %	100 %