MOEN & CO AS

0368 OSLO

Finances

Share Ownership

Return on Equity

18,55 %

Current Ratio

6,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 453 000	13 841 000	9 371 000	7 858 000
Net Income	284 000	252 000	21 000	407 000
Total Assets	1 822 000	2 251 000	1 777 000	830 000
Total Equity	1 531 000	1 247 000	994 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 453 000	13 841 000	9 371 000	7 858 000
Expenditure	14 882 000	13 596 000	9 339 000	7 314 000
Operating Profit	572 000	245 000	33 000	543 000
Financial Income	1 000	102 000	15 000	2 000
Financial Costs	177 000	29 000	12 000	16 000
Financial Balance	−176 000	73 000	3 000	−14 000
Earnings Before Tax	396 000	317 000	36 000	529 000
Tax	111 000	65 000	16 000	122 000
Net Income	284 000	252 000	21 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	25 000	93 000
Total Current Assets	1 822 000	2 247 000	1 752 000	737 000
Total Assets	1 822 000	2 251 000	1 777 000	830 000
Total Retained Equity	1 471 000	1 187 000	934 000	527 000
Total Equity	1 531 000	1 247 000	994 000	557 000
Total Long-Term Debt	8 000	0	0	1 000
Total Current Debt	283 000	1 005 000	783 000	273 000
Total Equity and Debt	1 822 000	2 251 000	1 777 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 442 000	13 839 000	9 371 000	7 833 000
Other Income	12 000	1 000	0	25 000
Revenue	15 453 000	13 841 000	9 371 000	7 858 000
Cost of Goods Sold	13 064 000	12 301 000	7 838 000	5 881 000
Salary Costs	0	213 000	381 000	123 000
Depreciation	4 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	14 882 000	13 596 000	9 339 000	7 314 000
Operating Profit	572 000	245 000	33 000	543 000
Financial Income	1 000	102 000	15 000	2 000
Financial Costs	177 000	29 000	12 000	16 000
Financial Balance	−176 000	73 000	3 000	−14 000
Dividends	0	0	0	0
Net Income	284 000	252 000	21 000	407 000

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	4 000	10 000	16 000
Total Tangible Assets	0	4 000	10 000	16 000
Total Fiancial Fixed Assets	0	0	15 000	77 000
Total Fixed Assets	0	4 000	25 000	93 000
Stock	0	0	0	0
Total Investments	923 000	835 000	0	0
Cash, Bank	477 000	1 108 000	1 325 000	374 000
Total Current Assets	1 822 000	2 247 000	1 752 000	737 000
Total Assets	1 822 000	2 251 000	1 777 000	830 000
Total Equity	1 531 000	1 247 000	994 000	557 000
Short-Term Group Debt	36 000	0	0	0
Total Long-Term Debt	8 000	0	0	1 000
Creditors	110 000	157 000	163 000	84 000
Unpaid Taxes	2 000	362 000	326 000	40 000
Dividends	0	0	0	0
Other Current Debt	31 000	420 000	277 000	29 000
Total Current Debt	283 000	1 005 000	783 000	273 000
Total Equity and Debt	1 822 000	2 251 000	1 777 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,55 %	20,21 %	2,11 %	73,07 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3,7 %	1,77 %	0,35 %	6,91 %
Current Ratio	6,44	2,24	2,24	2,7
Quick Ratio	6,44	2,24	2,24	2,7
Equity Ratio	0,84	0,55	0,56	0,67
Gross Profit Margin	15,46 %	11,13 %	16,36 %	25,16 %