MOY MONER HOLDING AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

0,04 %

Current Ratio

1,11

Debt-to-Equity Ratio

−3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 405 000	976 000	0
Net Income	−1 000	198 000	227 000	0
Total Assets	4 686 000	4 830 000	2 595 000	5 920 000
Total Equity	−2 244 000	−2 244 000	−2 442 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 405 000	976 000	0
Expenditure	1 178 000	895 000	470 000	39 000
Operating Profit	458 000	511 000	505 000	−39 000
Financial Income	0	0	0	281 000
Financial Costs	352 000	256 000	215 000	242 000
Financial Balance	−352 000	−256 000	−215 000	39 000
Earnings Before Tax	106 000	254 000	290 000	0
Tax	106 000	57 000	64 000	0
Net Income	−1 000	198 000	227 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 544 000	4 569 000	2 258 000	5 632 000
Total Current Assets	142 000	260 000	337 000	288 000
Total Assets	4 686 000	4 830 000	2 595 000	5 920 000
Total Retained Equity	−2 282 000	−2 282 000	−2 480 000	0
Total Equity	−2 244 000	−2 244 000	−2 442 000	30 000
Total Long-Term Debt	6 803 000	6 877 000	4 885 000	5 059 000
Total Current Debt	128 000	196 000	151 000	830 000
Total Equity and Debt	4 686 000	4 830 000	2 595 000	5 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 290 000	0	0	0
Other Income	346 000	1 405 000	976 000	0
Revenue	1 636 000	1 405 000	976 000	0
Cost of Goods Sold	208 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	208 000	188 000	181 000	0
Impairment	0	0	0	0
Expenditure	1 178 000	895 000	470 000	39 000
Operating Profit	458 000	511 000	505 000	−39 000
Financial Income	0	0	0	281 000
Financial Costs	352 000	256 000	215 000	242 000
Financial Balance	−352 000	−256 000	−215 000	39 000
Dividends	0	0	0	0
Net Income	−1 000	198 000	227 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	77 000	25 000	0
Real Eastate	4 290 000	4 472 000	1 777 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	0	456 000	0
Total Tangible Assets	4 544 000	4 472 000	2 232 000	0
Total Fiancial Fixed Assets	0	20 000	0	5 632 000
Total Fixed Assets	4 544 000	4 569 000	2 258 000	5 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	213 000	235 000	5 000
Total Current Assets	142 000	260 000	337 000	288 000
Total Assets	4 686 000	4 830 000	2 595 000	5 920 000
Total Equity	−2 244 000	−2 244 000	−2 442 000	30 000
Short-Term Group Debt	0	0	25 000	803 000
Total Long-Term Debt	6 803 000	6 877 000	4 885 000	5 059 000
Creditors	99 000	27 000	5 000	4 000
Unpaid Taxes	0	37 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	0	25 000	16 000	24 000
Total Current Debt	128 000	196 000	151 000	830 000
Total Equity and Debt	4 686 000	4 830 000	2 595 000	5 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	−8,82 %	−9,3 %	0 %
Debt-to-Equity Ratio	−3,03	−3,06	−2	168,63
Operating Profit Margin	28 %	36,37 %	51,74 %	-
Current Ratio	1,11	1,33	2,23	0,35
Quick Ratio	1,11	1,33	2,23	0,35
Equity Ratio	−0,48	−0,46	−0,94	0,01
Gross Profit Margin	87,29 %	100 %	100 %	-