MOENEIENDOM AS

3940 PORSGRUNN

Finances

Return on Equity

16,68 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 761 000	9 000	447 000	141 000
Net Income	546 000	−273 000	−188 000	−208 000
Total Assets	8 471 000	4 114 000	5 632 000	5 254 000
Total Equity	3 273 000	427 000	700 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 761 000	9 000	447 000	141 000
Expenditure	2 127 000	121 000	466 000	155 000
Operating Profit	663 000	−112 000	−19 000	−14 000
Financial Income	0	0	78 000	0
Financial Costs	189 000	161 000	247 000	194 000
Financial Balance	−189 000	−161 000	−169 000	−194 000
Earnings Before Tax	474 000	−273 000	−188 000	−208 000
Tax	−72 000	0	0	0
Net Income	546 000	−273 000	−188 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	29 000	57 000	1 343 000
Total Current Assets	8 427 000	4 085 000	5 575 000	3 911 000
Total Assets	8 471 000	4 114 000	5 632 000	5 254 000
Total Retained Equity	0	−793 000	−520 000	−332 000
Total Equity	3 273 000	427 000	700 000	888 000
Total Long-Term Debt	3 275 000	3 275 000	4 850 000	4 350 000
Total Current Debt	1 923 000	412 000	82 000	16 000
Total Equity and Debt	8 471 000	4 114 000	5 632 000	5 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 761 000	0	0	0
Other Income	0	9 000	447 000	141 000
Revenue	3 761 000	9 000	447 000	141 000
Cost of Goods Sold	1 000 000	0	380 000	58 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 127 000	121 000	466 000	155 000
Operating Profit	663 000	−112 000	−19 000	−14 000
Financial Income	0	0	78 000	0
Financial Costs	189 000	161 000	247 000	194 000
Financial Balance	−189 000	−161 000	−169 000	−194 000
Dividends	0	0	0	0
Net Income	546 000	−273 000	−188 000	−208 000

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	44 000	29 000	57 000	1 343 000
Total Fixed Assets	44 000	29 000	57 000	1 343 000
Stock	2 598 000	1 676 000	3 734 000	3 734 000
Total Investments	0	0	0	0
Cash, Bank	0	641 000	603 000	110 000
Total Current Assets	8 427 000	4 085 000	5 575 000	3 911 000
Total Assets	8 471 000	4 114 000	5 632 000	5 254 000
Total Equity	3 273 000	427 000	700 000	888 000
Short-Term Group Debt	14 000	0	0	0
Total Long-Term Debt	3 275 000	3 275 000	4 850 000	4 350 000
Creditors	703 000	161 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	630 000	251 000	82 000	8 000
Total Current Debt	1 923 000	412 000	82 000	16 000
Total Equity and Debt	8 471 000	4 114 000	5 632 000	5 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	−63,93 %	−26,86 %	−23,42 %
Debt-to-Equity Ratio	1	7,67	6,93	4,9
Operating Profit Margin	17,63 %	−1 244,44 %	−4,25 %	−9,93 %
Current Ratio	4,38	9,92	67,99	244,44
Quick Ratio	−12,48	−3,23	−1,53	−1,05
Equity Ratio	0,39	0,1	0,12	0,17
Gross Profit Margin	73,41 %	100 %	14,99 %	58,87 %