PER STEINAR MOEN AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

366,67 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	649 000	549 000	952 000
Net Income	33 000	2 000	62 000	51 000
Total Assets	87 000	−13 000	83 000	211 000
Total Equity	9 000	−24 000	−26 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	649 000	549 000	952 000
Expenditure	351 000	647 000	485 000	901 000
Operating Profit	43 000	2 000	64 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	43 000	2 000	62 000	51 000
Tax	10 000	0	0	0
Net Income	33 000	2 000	62 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	72 000	−13 000	83 000	211 000
Total Assets	87 000	−13 000	83 000	211 000
Total Retained Equity	−21 000	−54 000	−56 000	−118 000
Total Equity	9 000	−24 000	−26 000	−88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	11 000	109 000	299 000
Total Equity and Debt	87 000	−13 000	83 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	649 000	549 000	952 000
Other Income	0	0	0	0
Revenue	395 000	649 000	549 000	952 000
Cost of Goods Sold	313 000	555 000	297 000	259 000
Salary Costs	0	0	57 000	465 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	351 000	647 000	485 000	901 000
Operating Profit	43 000	2 000	64 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	33 000	2 000	62 000	51 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	19 000	19 000	73 000
Total Current Assets	72 000	−13 000	83 000	211 000
Total Assets	87 000	−13 000	83 000	211 000
Total Equity	9 000	−24 000	−26 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	2 000
Unpaid Taxes	8 000	15 000	100 000	208 000
Dividends	0	0	0	0
Other Current Debt	61 000	−4 000	7 000	89 000
Total Current Debt	78 000	11 000	109 000	299 000
Total Equity and Debt	87 000	−13 000	83 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	366,67 %	−8,33 %	−238,46 %	−57,95 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	10,89 %	0,31 %	11,66 %	5,36 %
Current Ratio	0,92	−1,18	0,76	0,71
Quick Ratio	0,92	−1,18	0,76	0,71
Equity Ratio	0,1	1,85	−0,31	−0,42
Gross Profit Margin	20,76 %	14,48 %	45,9 %	72,79 %