MOY PLUSS AS

4623 KRISTIANSAND S

Finances

Return on Equity

−0,17 %

Current Ratio

107,38

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	336 000	335 000	648 000
Net Income	−4 000	454 000	256 000	495 000
Total Assets	3 030 000	3 246 000	2 736 000	1 927 000
Total Equity	2 309 000	2 313 000	1 859 000	1 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	336 000	335 000	648 000
Expenditure	5 000	5 000	5 000	4 000
Operating Profit	−5 000	332 000	330 000	644 000
Financial Income	1 000	250 000	0	1 000
Financial Costs	0	0	3 000	1 000
Financial Balance	1 000	250 000	−3 000	0
Earnings Before Tax	−4 000	582 000	328 000	644 000
Tax	0	128 000	72 000	149 000
Net Income	−4 000	454 000	256 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	1 946 000	2 476 000	1 476 000
Total Current Assets	2 255 000	1 300 000	261 000	452 000
Total Assets	3 030 000	3 246 000	2 736 000	1 927 000
Total Retained Equity	2 284 000	2 288 000	1 835 000	1 579 000
Total Equity	2 309 000	2 313 000	1 859 000	1 603 000
Total Long-Term Debt	700 000	700 000	700 000	0
Total Current Debt	21 000	233 000	177 000	324 000
Total Equity and Debt	3 030 000	3 246 000	2 736 000	1 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	336 000	335 000	648 000
Other Income	0	0	0	0
Revenue	0	336 000	335 000	648 000
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	5 000	5 000	5 000	4 000
Operating Profit	−5 000	332 000	330 000	644 000
Financial Income	1 000	250 000	0	1 000
Financial Costs	0	0	3 000	1 000
Financial Balance	1 000	250 000	−3 000	0
Dividends	0	0	0	0
Net Income	−4 000	454 000	256 000	495 000

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	775 000	1 946 000	2 476 000	1 476 000
Total Fixed Assets	775 000	1 946 000	2 476 000	1 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 255 000	1 197 000	250 000	452 000
Total Current Assets	2 255 000	1 300 000	261 000	452 000
Total Assets	3 030 000	3 246 000	2 736 000	1 927 000
Total Equity	2 309 000	2 313 000	1 859 000	1 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	700 000	700 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	84 000	84 000	162 000
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	21 000	21 000
Total Current Debt	21 000	233 000	177 000	324 000
Total Equity and Debt	3 030 000	3 246 000	2 736 000	1 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	19,63 %	13,77 %	30,88 %
Debt-to-Equity Ratio	0,3	0,3	0,38	0
Operating Profit Margin	-	98,81 %	98,51 %	99,38 %
Current Ratio	107,38	5,58	1,47	1,4
Quick Ratio	107,38	5,58	1,47	1,4
Equity Ratio	0,76	0,71	0,68	0,83
Gross Profit Margin	-	100 %	100 %	100 %