MOENBO GARDINER AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

24,49 %

Current Ratio

2,84

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	975 000	1 099 000	1 734 000
Net Income	12 000	36 000	−150 000	121 000
Total Assets	241 000	360 000	155 000	375 000
Total Equity	49 000	38 000	1 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	975 000	1 099 000	1 734 000
Expenditure	1 088 000	928 000	1 292 000	1 578 000
Operating Profit	56 000	47 000	−192 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	56 000	47 000	−192 000	155 000
Tax	44 000	10 000	−42 000	34 000
Net Income	12 000	36 000	−150 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	32 000	50 000	17 000
Total Current Assets	241 000	329 000	104 000	358 000
Total Assets	241 000	360 000	155 000	375 000
Total Retained Equity	25 000	13 000	−23 000	127 000
Total Equity	49 000	38 000	1 000	151 000
Total Long-Term Debt	106 000	106 000	61 000	51 000
Total Current Debt	85 000	217 000	93 000	173 000
Total Equity and Debt	241 000	360 000	155 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 144 000	975 000	1 099 000	1 734 000
Other Income	0	0	0	0
Revenue	1 144 000	975 000	1 099 000	1 734 000
Cost of Goods Sold	682 000	475 000	688 000	1 010 000
Salary Costs	208 000	202 000	356 000	284 000
Depreciation	0	8 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 088 000	928 000	1 292 000	1 578 000
Operating Profit	56 000	47 000	−192 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	12 000	36 000	−150 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	42 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	17 000
Total Tangible Assets	0	0	8 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	32 000	50 000	17 000
Stock	1 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	27 000	75 000	92 000
Total Current Assets	241 000	329 000	104 000	358 000
Total Assets	241 000	360 000	155 000	375 000
Total Equity	49 000	38 000	1 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	106 000	61 000	51 000
Creditors	−15 000	81 000	7 000	12 000
Unpaid Taxes	22 000	72 000	49 000	65 000
Dividends	0	0	0	0
Other Current Debt	66 000	63 000	37 000	61 000
Total Current Debt	85 000	217 000	93 000	173 000
Total Equity and Debt	241 000	360 000	155 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,49 %	94,74 %	−15 000 %	80,13 %
Debt-to-Equity Ratio	2,16	2,79	61	0,34
Operating Profit Margin	4,9 %	4,82 %	−17,47 %	9 %
Current Ratio	2,84	1,52	1,12	2,07
Quick Ratio	2,87	1,52	1,12	2,07
Equity Ratio	0,2	0,11	0,01	0,4
Gross Profit Margin	40,38 %	51,28 %	37,4 %	41,75 %