MOXEY AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

81,5 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 622 000	12 966 000	6 421 000	5 881 000
Net Income	1 229 000	1 734 000	871 000	469 000
Total Assets	5 667 000	6 552 000	3 378 000	2 180 000
Total Equity	1 508 000	1 508 000	1 507 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 622 000	12 966 000	6 421 000	5 881 000
Expenditure	14 007 000	10 700 000	5 259 000	5 260 000
Operating Profit	1 615 000	2 266 000	1 161 000	620 000
Financial Income	5 000	0	1 000	0
Financial Costs	19 000	18 000	32 000	6 000
Financial Balance	−14 000	−18 000	−31 000	−6 000
Earnings Before Tax	1 601 000	2 249 000	1 130 000	615 000
Tax	372 000	514 000	259 000	145 000
Net Income	1 229 000	1 734 000	871 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 377 000	1 065 000	1 033 000	785 000
Total Current Assets	4 290 000	5 487 000	2 345 000	1 395 000
Total Assets	5 667 000	6 552 000	3 378 000	2 180 000
Total Retained Equity	1 378 000	1 378 000	1 377 000	506 000
Total Equity	1 508 000	1 508 000	1 507 000	536 000
Total Long-Term Debt	257 000	309 000	374 000	407 000
Total Current Debt	3 902 000	4 734 000	1 496 000	1 237 000
Total Equity and Debt	5 667 000	6 552 000	3 378 000	2 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 546 000	12 773 000	5 979 000	5 881 000
Other Income	76 000	193 000	442 000	0
Revenue	15 622 000	12 966 000	6 421 000	5 881 000
Cost of Goods Sold	3 650 000	2 135 000	1 023 000	614 000
Salary Costs	7 832 000	6 563 000	2 920 000	3 424 000
Depreciation	406 000	299 000	185 000	57 000
Impairment	0	0	0	0
Expenditure	14 007 000	10 700 000	5 259 000	5 260 000
Operating Profit	1 615 000	2 266 000	1 161 000	620 000
Financial Income	5 000	0	1 000	0
Financial Costs	19 000	18 000	32 000	6 000
Financial Balance	−14 000	−18 000	−31 000	−6 000
Dividends	1 229 000	1 733 000	0	0
Net Income	1 229 000	1 734 000	871 000	469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	133 000	158 000	106 000	0
Machinery and Plant Facilities	452 000	0	0	0
Fixtures	710 000	825 000	844 000	683 000
Total Tangible Assets	1 294 000	983 000	950 000	683 000
Total Fiancial Fixed Assets	83 000	83 000	83 000	102 000
Total Fixed Assets	1 377 000	1 065 000	1 033 000	785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 248 000	3 367 000	836 000	304 000
Total Current Assets	4 290 000	5 487 000	2 345 000	1 395 000
Total Assets	5 667 000	6 552 000	3 378 000	2 180 000
Total Equity	1 508 000	1 508 000	1 507 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	309 000	374 000	407 000
Creditors	332 000	425 000	100 000	90 000
Unpaid Taxes	1 151 000	1 326 000	846 000	469 000
Dividends	1 229 000	1 733 000	0	0
Other Current Debt	816 000	720 000	303 000	553 000
Total Current Debt	3 902 000	4 734 000	1 496 000	1 237 000
Total Equity and Debt	5 667 000	6 552 000	3 378 000	2 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,5 %	114,99 %	57,8 %	87,5 %
Debt-to-Equity Ratio	0,17	0,2	0,25	0,76
Operating Profit Margin	10,34 %	17,48 %	18,08 %	10,54 %
Current Ratio	1,1	1,16	1,57	1,13
Quick Ratio	1,1	1,16	1,57	1,13
Equity Ratio	0,27	0,23	0,45	0,25
Gross Profit Margin	76,64 %	83,53 %	84,07 %	89,56 %