MOI ARKITEKTER AS

1395 HVALSTAD

Finances

Return on Equity

−55,03 %

Current Ratio

4,58

Debt-to-Equity Ratio

13,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 821 000	1 289 000	1 609 000
Net Income	−93 000	260 000	83 000	124 000
Total Assets	2 720 000	766 000	496 000	603 000
Total Equity	169 000	262 000	302 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 821 000	1 289 000	1 609 000
Expenditure	1 571 000	1 478 000	1 169 000	1 446 000
Operating Profit	−84 000	343 000	120 000	162 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	1 000	0
Financial Balance	−9 000	−1 000	−1 000	0
Earnings Before Tax	−93 000	342 000	120 000	163 000
Tax	0	82 000	36 000	38 000
Net Income	−93 000	260 000	83 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 317 000	93 000	0	150 000
Total Current Assets	1 403 000	673 000	496 000	453 000
Total Assets	2 720 000	766 000	496 000	603 000
Total Retained Equity	139 000	232 000	272 000	189 000
Total Equity	169 000	262 000	302 000	219 000
Total Long-Term Debt	2 245 000	0	0	0
Total Current Debt	306 000	503 000	194 000	385 000
Total Equity and Debt	2 720 000	766 000	496 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 488 000	1 821 000	1 269 000	1 609 000
Other Income	0	0	20 000	0
Revenue	1 488 000	1 821 000	1 289 000	1 609 000
Cost of Goods Sold	31 000	44 000	51 000	12 000
Salary Costs	908 000	770 000	690 000	981 000
Depreciation	98 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	1 571 000	1 478 000	1 169 000	1 446 000
Operating Profit	−84 000	343 000	120 000	162 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	1 000	0
Financial Balance	−9 000	−1 000	−1 000	0
Dividends	0	150 000	0	100 000
Net Income	−93 000	260 000	83 000	124 000

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	1 317 000	93 000	0	0
Total Tangible Assets	1 317 000	93 000	0	0
Total Fiancial Fixed Assets	0	0	0	150 000
Total Fixed Assets	1 317 000	93 000	0	150 000
Stock	0	0	0	0
Total Investments	25 000	25 000	0	0
Cash, Bank	168 000	288 000	270 000	60 000
Total Current Assets	1 403 000	673 000	496 000	453 000
Total Assets	2 720 000	766 000	496 000	603 000
Total Equity	169 000	262 000	302 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 245 000	0	0	0
Creditors	93 000	50 000	17 000	12 000
Unpaid Taxes	120 000	154 000	78 000	144 000
Dividends	0	150 000	0	100 000
Other Current Debt	93 000	67 000	62 000	90 000
Total Current Debt	306 000	503 000	194 000	385 000
Total Equity and Debt	2 720 000	766 000	496 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,03 %	99,24 %	27,48 %	56,62 %
Debt-to-Equity Ratio	13,28	0	0	0
Operating Profit Margin	−5,65 %	18,84 %	9,31 %	10,07 %
Current Ratio	4,58	1,34	2,56	1,18
Quick Ratio	4,58	1,34	2,56	1,18
Equity Ratio	0,06	0,34	0,61	0,36
Gross Profit Margin	97,92 %	97,58 %	96,04 %	99,25 %