MOEN GRUPPEN AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

−43,28 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	46 000	147 000	219 000
Net Income	58 000	22 000	98 000	71 000
Total Assets	0	13 000	16 000	129 000
Total Equity	−134 000	−193 000	−215 000	−313 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	46 000	147 000	219 000
Expenditure	28 000	24 000	49 000	147 000
Operating Profit	58 000	23 000	98 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	58 000	22 000	98 000	71 000
Tax	0	0	0	0
Net Income	58 000	22 000	98 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	0	13 000	16 000	124 000
Total Assets	0	13 000	16 000	129 000
Total Retained Equity	−234 000	−293 000	−315 000	−413 000
Total Equity	−134 000	−193 000	−215 000	−313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	205 000	231 000	442 000
Total Equity and Debt	0	13 000	16 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	46 000	147 000	219 000
Other Income	0	0	0	0
Revenue	86 000	46 000	147 000	219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	5 000	103 000
Impairment	0	0	0	0
Expenditure	28 000	24 000	49 000	147 000
Operating Profit	58 000	23 000	98 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	58 000	22 000	98 000	71 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	16 000	68 000
Total Current Assets	0	13 000	16 000	124 000
Total Assets	0	13 000	16 000	129 000
Total Equity	−134 000	−193 000	−215 000	−313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	15 000	7 000	2 000	16 000
Dividends	0	0	0	0
Other Current Debt	118 000	198 000	229 000	426 000
Total Current Debt	134 000	205 000	231 000	442 000
Total Equity and Debt	0	13 000	16 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,28 %	−11,4 %	−45,58 %	−22,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	67,44 %	50 %	66,67 %	33,33 %
Current Ratio	0	0,06	0,07	0,28
Quick Ratio	0	0,06	0,07	0,28
Equity Ratio	-	−14,85	−13,44	−2,43
Gross Profit Margin	100 %	100 %	100 %	100 %