MOE'S TRANSPORT AS

2344 ILSENG

Finances

Share Ownership

Return on Equity

21,36 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 864 000	12 464 000	13 213 000	12 195 000
Net Income	1 280 000	1 336 000	2 509 000	2 292 000
Total Assets	8 238 000	7 168 000	8 937 000	8 962 000
Total Equity	5 993 000	4 713 000	3 376 000	3 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 864 000	12 464 000	13 213 000	12 195 000
Expenditure	14 137 000	10 704 000	9 971 000	9 239 000
Operating Profit	1 728 000	1 761 000	3 241 000	2 957 000
Financial Income	3 000	1 000	4 000	10 000
Financial Costs	10 000	11 000	29 000	28 000
Financial Balance	−7 000	−10 000	−25 000	−18 000
Earnings Before Tax	1 721 000	1 750 000	3 217 000	2 939 000
Tax	441 000	414 000	708 000	647 000
Net Income	1 280 000	1 336 000	2 509 000	2 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 915 000	2 192 000	2 044 000	1 996 000
Total Current Assets	6 323 000	4 975 000	6 893 000	6 966 000
Total Assets	8 238 000	7 168 000	8 937 000	8 962 000
Total Retained Equity	5 793 000	4 513 000	3 176 000	3 163 000
Total Equity	5 993 000	4 713 000	3 376 000	3 363 000
Total Long-Term Debt	74 000	157 000	447 000	930 000
Total Current Debt	2 172 000	2 298 000	5 113 000	4 668 000
Total Equity and Debt	8 238 000	7 168 000	8 937 000	8 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 395 000	12 464 000	13 213 000	12 195 000
Other Income	1 469 000	0	0	0
Revenue	15 864 000	12 464 000	13 213 000	12 195 000
Cost of Goods Sold	1 297 000	0	5 000	0
Salary Costs	5 607 000	5 275 000	5 680 000	5 235 000
Depreciation	1 051 000	998 000	723 000	494 000
Impairment	0	0	0	0
Expenditure	14 137 000	10 704 000	9 971 000	9 239 000
Operating Profit	1 728 000	1 761 000	3 241 000	2 957 000
Financial Income	3 000	1 000	4 000	10 000
Financial Costs	10 000	11 000	29 000	28 000
Financial Balance	−7 000	−10 000	−25 000	−18 000
Dividends	0	0	0	0
Net Income	1 280 000	1 336 000	2 509 000	2 292 000

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	512 000	0	0
Fixtures	1 915 000	1 680 000	2 044 000	1 996 000
Total Tangible Assets	1 915 000	2 192 000	2 044 000	1 996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 915 000	2 192 000	2 044 000	1 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 621 000	3 093 000	4 970 000	5 191 000
Total Current Assets	6 323 000	4 975 000	6 893 000	6 966 000
Total Assets	8 238 000	7 168 000	8 937 000	8 962 000
Total Equity	5 993 000	4 713 000	3 376 000	3 363 000
Short-Term Group Debt	0	200 000	3 200 000	2 850 000
Total Long-Term Debt	74 000	157 000	447 000	930 000
Creditors	495 000	330 000	310 000	588 000
Unpaid Taxes	643 000	708 000	684 000	636 000
Dividends	0	0	0	0
Other Current Debt	593 000	610 000	877 000	591 000
Total Current Debt	2 172 000	2 298 000	5 113 000	4 668 000
Total Equity and Debt	8 238 000	7 168 000	8 937 000	8 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,36 %	28,35 %	74,32 %	68,15 %
Debt-to-Equity Ratio	0,01	0,03	0,13	0,28
Operating Profit Margin	10,89 %	14,13 %	24,53 %	24,25 %
Current Ratio	2,91	2,16	1,35	1,49
Quick Ratio	2,91	2,16	1,35	1,49
Equity Ratio	0,73	0,66	0,38	0,38
Gross Profit Margin	91,82 %	100 %	99,96 %	100 %