MOO GRUPPEN AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−26,55 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 320 000	9 720 000	5 975 000	4 276 000
Net Income	−77 000	1 016 000	986 000	452 000
Total Assets	1 661 000	2 983 000	2 201 000	1 241 000
Total Equity	290 000	367 000	497 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 320 000	9 720 000	5 975 000	4 276 000
Expenditure	9 347 000	8 256 000	4 694 000	3 735 000
Operating Profit	−26 000	1 463 000	1 281 000	541 000
Financial Income	7 000	3 000	3 000	3 000
Financial Costs	60 000	37 000	16 000	17 000
Financial Balance	−53 000	−34 000	−13 000	−14 000
Earnings Before Tax	−80 000	1 430 000	1 268 000	527 000
Tax	−3 000	414 000	282 000	75 000
Net Income	−77 000	1 016 000	986 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	61 000	161 000	141 000
Total Current Assets	1 528 000	2 922 000	2 040 000	1 101 000
Total Assets	1 661 000	2 983 000	2 201 000	1 241 000
Total Retained Equity	260 000	337 000	467 000	67 000
Total Equity	290 000	367 000	497 000	97 000
Total Long-Term Debt	1 000	5 000	4 000	3 000
Total Current Debt	1 369 000	2 610 000	1 700 000	1 142 000
Total Equity and Debt	1 661 000	2 983 000	2 201 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 419 000	9 719 000	5 975 000	4 276 000
Other Income	902 000	0	0	0
Revenue	9 320 000	9 720 000	5 975 000	4 276 000
Cost of Goods Sold	5 263 000	3 121 000	1 972 000	1 360 000
Salary Costs	3 253 000	3 563 000	2 085 000	1 820 000
Depreciation	35 000	20 000	12 000	4 000
Impairment	0	0	0	0
Expenditure	9 347 000	8 256 000	4 694 000	3 735 000
Operating Profit	−26 000	1 463 000	1 281 000	541 000
Financial Income	7 000	3 000	3 000	3 000
Financial Costs	60 000	37 000	16 000	17 000
Financial Balance	−53 000	−34 000	−13 000	−14 000
Dividends	0	600 000	0	0
Net Income	−77 000	1 016 000	986 000	452 000

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	132 000	61 000	68 000	48 000
Total Tangible Assets	132 000	61 000	68 000	48 000
Total Fiancial Fixed Assets	0	0	93 000	93 000
Total Fixed Assets	132 000	61 000	161 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	1 787 000	1 222 000	306 000
Total Current Assets	1 528 000	2 922 000	2 040 000	1 101 000
Total Assets	1 661 000	2 983 000	2 201 000	1 241 000
Total Equity	290 000	367 000	497 000	97 000
Short-Term Group Debt	0	700 000	750 000	272 000
Total Long-Term Debt	1 000	5 000	4 000	3 000
Creditors	81 000	196 000	238 000	463 000
Unpaid Taxes	300 000	517 000	370 000	156 000
Dividends	0	600 000	0	0
Other Current Debt	988 000	339 000	226 000	240 000
Total Current Debt	1 369 000	2 610 000	1 700 000	1 142 000
Total Equity and Debt	1 661 000	2 983 000	2 201 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,55 %	276,84 %	198,39 %	465,98 %
Debt-to-Equity Ratio	0	0,01	0,01	0,03
Operating Profit Margin	−0,28 %	15,05 %	21,44 %	12,65 %
Current Ratio	1,12	1,12	1,2	0,96
Quick Ratio	1,12	1,12	1,2	0,96
Equity Ratio	0,17	0,12	0,23	0,08
Gross Profit Margin	43,53 %	67,89 %	67 %	68,19 %