MOEIK EIENDOM AS

6143 FISKÅ

Finances

Share Ownership

Return on Equity

−16,88 %

Current Ratio

0,06

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	519 000	433 000	370 000
Net Income	−1 458 000	−1 119 000	−1 318 000	−1 358 000
Total Assets	32 322 000	33 040 000	31 126 000	29 755 000
Total Equity	8 635 000	10 093 000	10 252 000	11 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	519 000	433 000	370 000
Expenditure	1 930 000	1 651 000	1 465 000	1 146 000
Operating Profit	−1 059 000	−1 132 000	−1 032 000	−775 000
Financial Income	0	0	0	0
Financial Costs	399 000	258 000	286 000	583 000
Financial Balance	−399 000	−258 000	−286 000	−583 000
Earnings Before Tax	−1 458 000	−1 390 000	−1 318 000	−1 358 000
Tax	0	−271 000	0	0
Net Income	−1 458 000	−1 119 000	−1 318 000	−1 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 497 000	32 633 000	30 152 000	28 331 000
Total Current Assets	825 000	407 000	974 000	1 424 000
Total Assets	32 322 000	33 040 000	31 126 000	29 755 000
Total Retained Equity	−5 365 000	−3 907 000	−3 748 000	−2 430 000
Total Equity	8 635 000	10 093 000	10 252 000	11 570 000
Total Long-Term Debt	8 744 000	9 248 000	9 500 000	9 500 000
Total Current Debt	14 943 000	13 699 000	11 374 000	8 685 000
Total Equity and Debt	32 322 000	33 040 000	31 126 000	29 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	519 000	433 000	370 000
Other Income	0	0	0	0
Revenue	870 000	519 000	433 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 385 000	1 216 000	1 178 000	669 000
Impairment	0	0	0	0
Expenditure	1 930 000	1 651 000	1 465 000	1 146 000
Operating Profit	−1 059 000	−1 132 000	−1 032 000	−775 000
Financial Income	0	0	0	0
Financial Costs	399 000	258 000	286 000	583 000
Financial Balance	−399 000	−258 000	−286 000	−583 000
Dividends	0	0	0	0
Net Income	−1 458 000	−1 119 000	−1 318 000	−1 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 960 000	32 268 000	29 797 000	28 020 000
Machinery and Plant Facilities	29 199 000	0	23 000	53 000
Fixtures	339 000	365 000	332 000	258 000
Total Tangible Assets	31 497 000	32 633 000	30 152 000	28 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 497 000	32 633 000	30 152 000	28 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	407 000	788 000	1 098 000
Total Current Assets	825 000	407 000	974 000	1 424 000
Total Assets	32 322 000	33 040 000	31 126 000	29 755 000
Total Equity	8 635 000	10 093 000	10 252 000	11 570 000
Short-Term Group Debt	14 907 000	13 586 000	10 837 000	8 382 000
Total Long-Term Debt	8 744 000	9 248 000	9 500 000	9 500 000
Creditors	0	95 000	520 000	221 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	18 000	16 000	81 000
Total Current Debt	14 943 000	13 699 000	11 374 000	8 685 000
Total Equity and Debt	32 322 000	33 040 000	31 126 000	29 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,88 %	−11,09 %	−12,86 %	−11,74 %
Debt-to-Equity Ratio	1,01	0,92	0,93	0,82
Operating Profit Margin	−121,72 %	−218,11 %	−238,34 %	−209,46 %
Current Ratio	0,06	0,03	0,09	0,16
Quick Ratio	0,06	0,03	0,09	0,16
Equity Ratio	0,27	0,31	0,33	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %