MOENS KJØTTFORRETNING AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

91,67 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 600 000	1 916 000	2 021 000	2 703 000
Net Income	418 000	−115 000	−258 000	−165 000
Total Assets	1 131 000	690 000	807 000	1 004 000
Total Equity	456 000	39 000	153 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 600 000	1 916 000	2 021 000	2 703 000
Expenditure	2 070 000	2 070 000	2 359 000	2 915 000
Operating Profit	530 000	−154 000	−338 000	−211 000
Financial Income	6 000	8 000	8 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	5 000	8 000	7 000	0
Earnings Before Tax	536 000	−147 000	−331 000	−211 000
Tax	118 000	−32 000	−73 000	−46 000
Net Income	418 000	−115 000	−258 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	191 000	129 000	113 000
Total Current Assets	1 058 000	499 000	678 000	891 000
Total Assets	1 131 000	690 000	807 000	1 004 000
Total Retained Equity	426 000	9 000	123 000	381 000
Total Equity	456 000	39 000	153 000	411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	675 000	652 000	653 000	592 000
Total Equity and Debt	1 131 000	690 000	807 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 498 000	1 828 000	1 965 000	2 655 000
Other Income	102 000	88 000	56 000	48 000
Revenue	2 600 000	1 916 000	2 021 000	2 703 000
Cost of Goods Sold	939 000	856 000	918 000	1 220 000
Salary Costs	641 000	736 000	1 113 000	1 362 000
Depreciation	0	8 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	2 070 000	2 070 000	2 359 000	2 915 000
Operating Profit	530 000	−154 000	−338 000	−211 000
Financial Income	6 000	8 000	8 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	5 000	8 000	7 000	0
Dividends	0	0	0	0
Net Income	418 000	−115 000	−258 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	153 000	120 000	79 000
Real Eastate	39 000	39 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	33 000
Total Tangible Assets	39 000	39 000	8 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	191 000	129 000	113 000
Stock	24 000	48 000	8 000	10 000
Total Investments	0	0	0	0
Cash, Bank	703 000	446 000	537 000	806 000
Total Current Assets	1 058 000	499 000	678 000	891 000
Total Assets	1 131 000	690 000	807 000	1 004 000
Total Equity	456 000	39 000	153 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−8 000	−13 000	−13 000	−36 000
Unpaid Taxes	122 000	109 000	133 000	210 000
Dividends	0	0	0	0
Other Current Debt	561 000	556 000	534 000	419 000
Total Current Debt	675 000	652 000	653 000	592 000
Total Equity and Debt	1 131 000	690 000	807 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,67 %	−294,87 %	−168,63 %	−40,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,38 %	−8,04 %	−16,72 %	−7,81 %
Current Ratio	1,57	0,77	1,04	1,51
Quick Ratio	1,63	0,83	1,05	1,53
Equity Ratio	0,4	0,06	0,19	0,41
Gross Profit Margin	63,88 %	55,32 %	54,58 %	54,86 %