MOAN BYGG AS

2540 TOLGA

Finances

Share Ownership

Return on Equity

−8,95 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 825 000	5 136 000	805 000
Net Income	−58 000	−387 000	591 000	−46 000
Total Assets	1 895 000	2 273 000	2 358 000	3 494 000
Total Equity	648 000	706 000	1 094 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 825 000	5 136 000	805 000
Expenditure	1 299 000	2 298 000	4 307 000	825 000
Operating Profit	−46 000	−473 000	829 000	−20 000
Financial Income	0	0	0	0
Financial Costs	29 000	24 000	71 000	39 000
Financial Balance	−29 000	−24 000	−71 000	−39 000
Earnings Before Tax	−75 000	−497 000	758 000	−59 000
Tax	−17 000	−109 000	167 000	−13 000
Net Income	−58 000	−387 000	591 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	617 000	532 000	438 000
Total Current Assets	1 344 000	1 656 000	1 827 000	3 056 000
Total Assets	1 895 000	2 273 000	2 358 000	3 494 000
Total Retained Equity	618 000	676 000	1 064 000	512 000
Total Equity	648 000	706 000	1 094 000	542 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	1 247 000	1 566 000	1 262 000	2 953 000
Total Equity and Debt	1 895 000	2 273 000	2 358 000	3 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 160 000	1 825 000	5 026 000	805 000
Other Income	93 000	0	110 000	0
Revenue	1 253 000	1 825 000	5 136 000	805 000
Cost of Goods Sold	172 000	691 000	3 413 000	231 000
Salary Costs	313 000	276 000	287 000	22 000
Depreciation	54 000	51 000	47 000	45 000
Impairment	0	0	0	0
Expenditure	1 299 000	2 298 000	4 307 000	825 000
Operating Profit	−46 000	−473 000	829 000	−20 000
Financial Income	0	0	0	0
Financial Costs	29 000	24 000	71 000	39 000
Financial Balance	−29 000	−24 000	−71 000	−39 000
Dividends	0	0	0	0
Net Income	−58 000	−387 000	591 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	107 000	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	110 000	141 000	188 000
Total Tangible Assets	76 000	110 000	141 000	188 000
Total Fiancial Fixed Assets	324 000	401 000	390 000	246 000
Total Fixed Assets	551 000	617 000	532 000	438 000
Stock	792 000	680 000	563 000	1 766 000
Total Investments	0	0	0	0
Cash, Bank	5 000	40 000	726 000	246 000
Total Current Assets	1 344 000	1 656 000	1 827 000	3 056 000
Total Assets	1 895 000	2 273 000	2 358 000	3 494 000
Total Equity	648 000	706 000	1 094 000	542 000
Short-Term Group Debt	50 000	200 000	50 000	34 000
Total Long-Term Debt	0	0	3 000	0
Creditors	493 000	740 000	354 000	773 000
Unpaid Taxes	160 000	93 000	139 000	0
Dividends	0	0	0	0
Other Current Debt	58 000	52 000	63 000	13 000
Total Current Debt	1 247 000	1 566 000	1 262 000	2 953 000
Total Equity and Debt	1 895 000	2 273 000	2 358 000	3 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,95 %	−54,82 %	54,02 %	−8,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,67 %	−25,92 %	16,14 %	−2,48 %
Current Ratio	1,08	1,06	1,45	1,03
Quick Ratio	2,95	1,87	2,61	2,57
Equity Ratio	0,34	0,31	0,46	0,16
Gross Profit Margin	86,27 %	62,14 %	33,55 %	71,3 %