MOAVEGEN 33 AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

9,02

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 291 000	1 267 000	1 538 000
Net Income	−11 000	605 000	280 000	668 000
Total Assets	6 665 000	6 381 000	5 924 000	5 991 000
Total Equity	3 333 000	3 344 000	2 739 000	2 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 291 000	1 267 000	1 538 000
Expenditure	1 430 000	514 000	901 000	677 000
Operating Profit	−48 000	778 000	366 000	862 000
Financial Income	80 000	11 000	19 000	34 000
Financial Costs	46 000	14 000	26 000	40 000
Financial Balance	34 000	−3 000	−7 000	−6 000
Earnings Before Tax	−14 000	775 000	359 000	856 000
Tax	−3 000	171 000	79 000	188 000
Net Income	−11 000	605 000	280 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 552 000	2 788 000	3 051 000	3 129 000
Total Current Assets	4 113 000	3 593 000	2 874 000	2 862 000
Total Assets	6 665 000	6 381 000	5 924 000	5 991 000
Total Retained Equity	1 764 000	1 775 000	1 171 000	1 341 000
Total Equity	3 333 000	3 344 000	2 739 000	2 909 000
Total Long-Term Debt	2 876 000	2 850 000	2 850 000	2 824 000
Total Current Debt	456 000	188 000	336 000	258 000
Total Equity and Debt	6 665 000	6 381 000	5 924 000	5 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	78 000	67 000	338 000
Other Income	1 296 000	1 213 000	1 200 000	1 200 000
Revenue	1 382 000	1 291 000	1 267 000	1 538 000
Cost of Goods Sold	0	0	0	228 000
Salary Costs	767 000	0	256 000	0
Depreciation	236 000	244 000	235 000	214 000
Impairment	0	0	0	0
Expenditure	1 430 000	514 000	901 000	677 000
Operating Profit	−48 000	778 000	366 000	862 000
Financial Income	80 000	11 000	19 000	34 000
Financial Costs	46 000	14 000	26 000	40 000
Financial Balance	34 000	−3 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	−11 000	605 000	280 000	668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 396 000	2 543 000	2 688 000	2 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	245 000	363 000	329 000
Total Tangible Assets	2 552 000	2 788 000	3 051 000	3 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 552 000	2 788 000	3 051 000	3 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 899 000	3 441 000	2 693 000	2 773 000
Total Current Assets	4 113 000	3 593 000	2 874 000	2 862 000
Total Assets	6 665 000	6 381 000	5 924 000	5 991 000
Total Equity	3 333 000	3 344 000	2 739 000	2 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 876 000	2 850 000	2 850 000	2 824 000
Creditors	0	0	150 000	0
Unpaid Taxes	358 000	3 000	76 000	67 000
Dividends	0	0	0	0
Other Current Debt	82 000	0	27 000	0
Total Current Debt	456 000	188 000	336 000	258 000
Total Equity and Debt	6 665 000	6 381 000	5 924 000	5 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	18,09 %	10,22 %	22,96 %
Debt-to-Equity Ratio	0,86	0,85	1,04	0,97
Operating Profit Margin	−3,47 %	60,26 %	28,89 %	56,05 %
Current Ratio	9,02	19,11	8,55	11,09
Quick Ratio	9,02	19,11	8,55	11,09
Equity Ratio	0,5	0,52	0,46	0,49
Gross Profit Margin	100 %	100 %	100 %	85,18 %