MOAN LEGESENTER AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 224 000	3 955 000	3 902 000	3 857 000
Net Income	0	43 000	14 000	130 000
Total Assets	899 000	865 000	660 000	1 128 000
Total Equity	115 000	115 000	73 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 224 000	3 955 000	3 902 000	3 857 000
Expenditure	4 224 000	3 912 000	3 886 000	3 687 000
Operating Profit	0	43 000	15 000	169 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	0	43 000	14 000	169 000
Tax	0	0	0	40 000
Net Income	0	43 000	14 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	26 000	38 000	70 000
Total Current Assets	749 000	839 000	622 000	1 058 000
Total Assets	899 000	865 000	660 000	1 128 000
Total Retained Equity	73 000	73 000	31 000	17 000
Total Equity	115 000	115 000	73 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	783 000	749 000	587 000	1 069 000
Total Equity and Debt	899 000	865 000	660 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	0
Other Income	4 224 000	3 945 000	3 902 000	3 857 000
Revenue	4 224 000	3 955 000	3 902 000	3 857 000
Cost of Goods Sold	274 000	214 000	271 000	331 000
Salary Costs	1 976 000	1 970 000	1 755 000	1 663 000
Depreciation	15 000	12 000	32 000	42 000
Impairment	0	0	0	0
Expenditure	4 224 000	3 912 000	3 886 000	3 687 000
Operating Profit	0	43 000	15 000	169 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	0	43 000	14 000	130 000

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	149 000	26 000	38 000	70 000
Total Tangible Assets	149 000	26 000	38 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	26 000	38 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	421 000	359 000	789 000
Total Current Assets	749 000	839 000	622 000	1 058 000
Total Assets	899 000	865 000	660 000	1 128 000
Total Equity	115 000	115 000	73 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	346 000	118 000	158 000	179 000
Unpaid Taxes	119 000	127 000	101 000	99 000
Dividends	0	0	0	0
Other Current Debt	318 000	505 000	329 000	751 000
Total Current Debt	783 000	749 000	587 000	1 069 000
Total Equity and Debt	899 000	865 000	660 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	37,39 %	19,18 %	220,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	1,09 %	0,38 %	4,38 %
Current Ratio	0,96	1,12	1,06	0,99
Quick Ratio	0,96	1,12	1,06	0,99
Equity Ratio	0,13	0,13	0,11	0,05
Gross Profit Margin	93,51 %	94,59 %	93,05 %	91,42 %