MOEGRO AS

1456 NESODDTANGEN

Finances

Return on Equity

−0,85 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	1 940 000	465 000	106 000
Net Income	−113 000	1 601 000	162 000	−174 000
Total Assets	19 067 000	19 747 000	18 656 000	16 826 000
Total Equity	13 329 000	13 442 000	11 841 000	11 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	1 940 000	465 000	106 000
Expenditure	315 000	311 000	279 000	162 000
Operating Profit	−18 000	1 629 000	186 000	−55 000
Financial Income	3 000	5 000	12 000	18 000
Financial Costs	98 000	34 000	36 000	137 000
Financial Balance	−95 000	−29 000	−24 000	−119 000
Earnings Before Tax	−113 000	1 601 000	162 000	−174 000
Tax	0	0	0	0
Net Income	−113 000	1 601 000	162 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	37 000	37 000	37 000
Total Current Assets	19 067 000	19 710 000	18 619 000	16 789 000
Total Assets	19 067 000	19 747 000	18 656 000	16 826 000
Total Retained Equity	1 299 000	1 412 000	−173 000	−335 000
Total Equity	13 329 000	13 442 000	11 841 000	11 680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 737 000	6 305 000	6 815 000	5 146 000
Total Equity and Debt	19 067 000	19 747 000	18 656 000	16 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	297 000	1 940 000	465 000	106 000
Revenue	297 000	1 940 000	465 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	315 000	311 000	279 000	162 000
Operating Profit	−18 000	1 629 000	186 000	−55 000
Financial Income	3 000	5 000	12 000	18 000
Financial Costs	98 000	34 000	36 000	137 000
Financial Balance	−95 000	−29 000	−24 000	−119 000
Dividends	0	0	0	0
Net Income	−113 000	1 601 000	162 000	−174 000

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	37 000	37 000	37 000
Total Fixed Assets	0	37 000	37 000	37 000
Stock	0	0	0	0
Total Investments	18 927 000	17 982 000	17 525 000	14 912 000
Cash, Bank	139 000	1 728 000	1 094 000	1 877 000
Total Current Assets	19 067 000	19 710 000	18 619 000	16 789 000
Total Assets	19 067 000	19 747 000	18 656 000	16 826 000
Total Equity	13 329 000	13 442 000	11 841 000	11 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	19 000	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 719 000	6 286 000	6 815 000	5 125 000
Total Current Debt	5 737 000	6 305 000	6 815 000	5 146 000
Total Equity and Debt	19 067 000	19 747 000	18 656 000	16 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	11,91 %	1,37 %	−1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,06 %	83,97 %	40 %	−51,89 %
Current Ratio	3,32	3,13	2,73	3,26
Quick Ratio	3,32	3,13	2,73	3,26
Equity Ratio	0,7	0,68	0,63	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %