MOELV MAGE OG TARM AS

2390 MOELV

Finances

Share Ownership

Return on Equity

155,2 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 306 000	8 328 000	7 505 000	7 631 000
Net Income	672 000	992 000	655 000	1 543 000
Total Assets	3 011 000	3 886 000	3 198 000	3 391 000
Total Equity	433 000	622 000	673 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 306 000	8 328 000	7 505 000	7 631 000
Expenditure	7 382 000	7 048 000	6 651 000	5 626 000
Operating Profit	924 000	1 280 000	854 000	2 005 000
Financial Income	7 000	3 000	7 000	10 000
Financial Costs	17 000	12 000	20 000	36 000
Financial Balance	−10 000	−9 000	−13 000	−26 000
Earnings Before Tax	914 000	1 272 000	840 000	1 979 000
Tax	243 000	280 000	185 000	436 000
Net Income	672 000	992 000	655 000	1 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 000	1 672 000	1 647 000	1 237 000
Total Current Assets	2 308 000	2 214 000	1 552 000	2 154 000
Total Assets	3 011 000	3 886 000	3 198 000	3 391 000
Total Retained Equity	403 000	592 000	643 000	681 000
Total Equity	433 000	622 000	673 000	711 000
Total Long-Term Debt	817 000	951 000	1 099 000	1 243 000
Total Current Debt	1 761 000	2 314 000	1 426 000	1 437 000
Total Equity and Debt	3 011 000	3 886 000	3 198 000	3 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 512 000	2 483 000	2 338 000	2 312 000
Other Income	5 794 000	5 845 000	5 167 000	5 319 000
Revenue	8 306 000	8 328 000	7 505 000	7 631 000
Cost of Goods Sold	867 000	772 000	744 000	736 000
Salary Costs	3 429 000	3 072 000	3 367 000	2 780 000
Depreciation	419 000	357 000	307 000	286 000
Impairment	0	0	0	0
Expenditure	7 382 000	7 048 000	6 651 000	5 626 000
Operating Profit	924 000	1 280 000	854 000	2 005 000
Financial Income	7 000	3 000	7 000	10 000
Financial Costs	17 000	12 000	20 000	36 000
Financial Balance	−10 000	−9 000	−13 000	−26 000
Dividends	0	0	0	0
Net Income	672 000	992 000	655 000	1 543 000

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	703 000	1 122 000	1 047 000	1 209 000
Total Tangible Assets	703 000	1 122 000	1 047 000	1 209 000
Total Fiancial Fixed Assets	0	550 000	600 000	27 000
Total Fixed Assets	703 000	1 672 000	1 647 000	1 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 177 000	2 066 000	1 245 000	1 736 000
Total Current Assets	2 308 000	2 214 000	1 552 000	2 154 000
Total Assets	3 011 000	3 886 000	3 198 000	3 391 000
Total Equity	433 000	622 000	673 000	711 000
Short-Term Group Debt	1 103 000	1 338 000	889 000	807 000
Total Long-Term Debt	817 000	951 000	1 099 000	1 243 000
Creditors	157 000	557 000	66 000	187 000
Unpaid Taxes	233 000	189 000	225 000	224 000
Dividends	0	0	0	0
Other Current Debt	268 000	230 000	247 000	219 000
Total Current Debt	1 761 000	2 314 000	1 426 000	1 437 000
Total Equity and Debt	3 011 000	3 886 000	3 198 000	3 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,2 %	159,49 %	97,33 %	217,02 %
Debt-to-Equity Ratio	1,89	1,53	1,63	1,75
Operating Profit Margin	11,12 %	15,37 %	11,38 %	26,27 %
Current Ratio	1,31	0,96	1,09	1,5
Quick Ratio	1,31	0,96	1,09	1,5
Equity Ratio	0,14	0,16	0,21	0,21
Gross Profit Margin	89,56 %	90,73 %	90,09 %	90,36 %