MOEN TAKST AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

271,08 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 474 000	3 851 000	3 300 000	3 599 000
Net Income	1 537 000	723 000	843 000	1 186 000
Total Assets	3 206 000	2 370 000	2 498 000	2 192 000
Total Equity	567 000	688 000	873 000	1 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 474 000	3 851 000	3 300 000	3 599 000
Expenditure	2 487 000	2 907 000	2 208 000	2 068 000
Operating Profit	1 987 000	943 000	1 092 000	1 531 000
Financial Income	3 000	1 000	9 000	4 000
Financial Costs	19 000	18 000	21 000	12 000
Financial Balance	−16 000	−17 000	−12 000	−8 000
Earnings Before Tax	1 971 000	927 000	1 080 000	1 523 000
Tax	434 000	204 000	238 000	337 000
Net Income	1 537 000	723 000	843 000	1 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	741 000	1 422 000	504 000
Total Current Assets	2 546 000	1 629 000	1 076 000	1 688 000
Total Assets	3 206 000	2 370 000	2 498 000	2 192 000
Total Retained Equity	537 000	658 000	843 000	1 091 000
Total Equity	567 000	688 000	873 000	1 121 000
Total Long-Term Debt	607 000	712 000	1 067 000	308 000
Total Current Debt	2 032 000	970 000	558 000	763 000
Total Equity and Debt	3 206 000	2 370 000	2 498 000	2 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 474 000	3 851 000	3 300 000	3 599 000
Other Income	0	0	0	0
Revenue	4 474 000	3 851 000	3 300 000	3 599 000
Cost of Goods Sold	84 000	0	0	0
Salary Costs	1 739 000	2 169 000	1 748 000	1 615 000
Depreciation	192 000	205 000	87 000	46 000
Impairment	0	0	0	0
Expenditure	2 487 000	2 907 000	2 208 000	2 068 000
Operating Profit	1 987 000	943 000	1 092 000	1 531 000
Financial Income	3 000	1 000	9 000	4 000
Financial Costs	19 000	18 000	21 000	12 000
Financial Balance	−16 000	−17 000	−12 000	−8 000
Dividends	1 658 000	908 000	1 091 000	1 220 000
Net Income	1 537 000	723 000	843 000	1 186 000

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	565 000	733 000	1 373 000	504 000
Total Tangible Assets	565 000	733 000	1 373 000	504 000
Total Fiancial Fixed Assets	96 000	8 000	49 000	0
Total Fixed Assets	661 000	741 000	1 422 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 131 000	1 021 000	758 000	1 165 000
Total Current Assets	2 546 000	1 629 000	1 076 000	1 688 000
Total Assets	3 206 000	2 370 000	2 498 000	2 192 000
Total Equity	567 000	688 000	873 000	1 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	607 000	712 000	1 067 000	308 000
Creditors	93 000	61 000	57 000	30 000
Unpaid Taxes	317 000	476 000	186 000	283 000
Dividends	1 658 000	908 000	1 091 000	1 220 000
Other Current Debt	171 000	193 000	141 000	127 000
Total Current Debt	2 032 000	970 000	558 000	763 000
Total Equity and Debt	3 206 000	2 370 000	2 498 000	2 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	271,08 %	105,09 %	96,56 %	105,8 %
Debt-to-Equity Ratio	1,07	1,03	1,22	0,27
Operating Profit Margin	44,41 %	24,49 %	33,09 %	42,54 %
Current Ratio	1,25	1,68	1,93	2,21
Quick Ratio	1,25	1,68	1,93	2,21
Equity Ratio	0,18	0,29	0,35	0,51
Gross Profit Margin	98,12 %	100 %	100 %	100 %