MOICON AS

2849 KAPP

Finances

Return on Equity

−34,6 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 727 000	1 072 000	1 977 000	1 489 000
Net Income	−1 444 000	−3 165 000	−319 000	403 000
Total Assets	7 636 000	8 598 000	8 713 000	1 658 000
Total Equity	4 174 000	5 618 000	5 775 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 727 000	1 072 000	1 977 000	1 489 000
Expenditure	4 360 000	5 309 000	2 401 000	1 049 000
Operating Profit	−1 634 000	−4 238 000	−424 000	441 000
Financial Income	15 000	17 000	5 000	2 000
Financial Costs	112 000	109 000	98 000	40 000
Financial Balance	−97 000	−92 000	−93 000	−38 000
Earnings Before Tax	−1 730 000	−4 331 000	−517 000	403 000
Tax	−286 000	−1 166 000	−198 000	0
Net Income	−1 444 000	−3 165 000	−319 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 144 000	5 365 000	2 408 000	1 120 000
Total Current Assets	492 000	3 233 000	6 304 000	538 000
Total Assets	7 636 000	8 598 000	8 713 000	1 658 000
Total Retained Equity	−5 021 000	−3 576 000	−411 000	−92 000
Total Equity	4 174 000	5 618 000	5 775 000	102 000
Total Long-Term Debt	2 323 000	2 230 000	2 548 000	1 045 000
Total Current Debt	1 139 000	750 000	389 000	510 000
Total Equity and Debt	7 636 000	8 598 000	8 713 000	1 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 448 000	657 000	1 365 000	1 224 000
Other Income	1 279 000	415 000	612 000	265 000
Revenue	2 727 000	1 072 000	1 977 000	1 489 000
Cost of Goods Sold	1 214 000	1 828 000	1 461 000	589 000
Salary Costs	2 107 000	1 569 000	252 000	206 000
Depreciation	440 000	441 000	0	0
Impairment	0	0	0	0
Expenditure	4 360 000	5 309 000	2 401 000	1 049 000
Operating Profit	−1 634 000	−4 238 000	−424 000	441 000
Financial Income	15 000	17 000	5 000	2 000
Financial Costs	112 000	109 000	98 000	40 000
Financial Balance	−97 000	−92 000	−93 000	−38 000
Dividends	0	0	0	0
Net Income	−1 444 000	−3 165 000	−319 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 139 000	5 360 000	2 403 000	1 115 000
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	5 000	5 000	5 000	5 000
Total Fixed Assets	7 144 000	5 365 000	2 408 000	1 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	2 969 000	5 909 000	9 000
Total Current Assets	492 000	3 233 000	6 304 000	538 000
Total Assets	7 636 000	8 598 000	8 713 000	1 658 000
Total Equity	4 174 000	5 618 000	5 775 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 323 000	2 230 000	2 548 000	1 045 000
Creditors	441 000	351 000	207 000	325 000
Unpaid Taxes	157 000	122 000	49 000	149 000
Dividends	0	0	0	0
Other Current Debt	541 000	277 000	132 000	36 000
Total Current Debt	1 139 000	750 000	389 000	510 000
Total Equity and Debt	7 636 000	8 598 000	8 713 000	1 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,6 %	−56,34 %	−5,52 %	395,1 %
Debt-to-Equity Ratio	0,56	0,4	0,44	10,25
Operating Profit Margin	−59,92 %	−395,34 %	−21,45 %	29,62 %
Current Ratio	0,43	4,31	16,21	1,05
Quick Ratio	0,43	4,31	16,21	1,05
Equity Ratio	0,55	0,65	0,66	0,06
Gross Profit Margin	55,48 %	−70,52 %	26,1 %	60,44 %