MOOGDAL AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

84,78 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	43 000	60 000	45 000
Net Income	39 000	−8 000	5 000	−8 000
Total Assets	87 000	59 000	77 000	8 000
Total Equity	46 000	7 000	15 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	43 000	60 000	45 000
Expenditure	70 000	53 000	53 000	48 000
Operating Profit	50 000	−10 000	7 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	50 000	−10 000	7 000	−4 000
Tax	11 000	−2 000	2 000	4 000
Net Income	39 000	−8 000	5 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	87 000	59 000	77 000	8 000
Total Assets	87 000	59 000	77 000	8 000
Total Retained Equity	16 000	−23 000	−15 000	−20 000
Total Equity	46 000	7 000	15 000	10 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	42 000	52 000	59 000	−6 000
Total Equity and Debt	87 000	59 000	77 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	43 000	60 000	45 000
Other Income	0	0	0	0
Revenue	120 000	43 000	60 000	45 000
Cost of Goods Sold	0	0	1 000	15 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	53 000	53 000	48 000
Operating Profit	50 000	−10 000	7 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	39 000	−8 000	5 000	−8 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	26 000	51 000	0
Total Current Assets	87 000	59 000	77 000	8 000
Total Assets	87 000	59 000	77 000	8 000
Total Equity	46 000	7 000	15 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	4 000
Creditors	4 000	4 000	4 000	4 000
Unpaid Taxes	14 000	0	7 000	3 000
Dividends	0	0	0	0
Other Current Debt	13 000	47 000	45 000	0
Total Current Debt	42 000	52 000	59 000	−6 000
Total Equity and Debt	87 000	59 000	77 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,78 %	−114,29 %	33,33 %	−80 %
Debt-to-Equity Ratio	0	0	0,2	0,4
Operating Profit Margin	41,67 %	−23,26 %	11,67 %	−8,89 %
Current Ratio	2,07	1,13	1,31	−1,33
Quick Ratio	2,07	1,13	1,31	−1,33
Equity Ratio	0,53	0,12	0,19	1,25
Gross Profit Margin	100 %	100 %	98,33 %	66,67 %