MOODYS ARKITEKT & ENTREPRENØR AS

0184 OSLO

Finances

Share Ownership

Return on Equity

432,08 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	260 000	221 000	322 000
Net Income	229 000	−33 000	−31 000	−72 000
Total Assets	624 000	300 000	64 000	102 000
Total Equity	53 000	−176 000	−143 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	260 000	221 000	322 000
Expenditure	49 000	302 000	286 000	415 000
Operating Profit	293 000	−42 000	−65 000	−93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	293 000	−42 000	−65 000	−92 000
Tax	64 000	−9 000	−34 000	−20 000
Net Income	229 000	−33 000	−31 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	64 000	54 000	20 000
Total Current Assets	624 000	237 000	10 000	82 000
Total Assets	624 000	300 000	64 000	102 000
Total Retained Equity	23 000	−206 000	−173 000	−142 000
Total Equity	53 000	−176 000	−143 000	−112 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	551 000	476 000	208 000	215 000
Total Equity and Debt	624 000	300 000	64 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 000	260 000	221 000	322 000
Other Income	0	0	0	0
Revenue	342 000	260 000	221 000	322 000
Cost of Goods Sold	0	271 000	194 000	369 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	302 000	286 000	415 000
Operating Profit	293 000	−42 000	−65 000	−93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	229 000	−33 000	−31 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	64 000	54 000	20 000
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	0	0	0	0
Total Fixed Assets	0	64 000	54 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	1 000	20 000	44 000
Total Current Assets	624 000	237 000	10 000	82 000
Total Assets	624 000	300 000	64 000	102 000
Total Equity	53 000	−176 000	−143 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	11 000	44 000	5 000	64 000
Unpaid Taxes	83 000	4 000	−50 000	−1 000
Dividends	0	0	0	0
Other Current Debt	455 000	428 000	253 000	152 000
Total Current Debt	551 000	476 000	208 000	215 000
Total Equity and Debt	624 000	300 000	64 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	432,08 %	18,75 %	21,68 %	64,29 %
Debt-to-Equity Ratio	0,38	−0	−0	−0
Operating Profit Margin	85,67 %	−16,15 %	−29,41 %	−28,88 %
Current Ratio	1,13	0,5	0,05	0,38
Quick Ratio	1,13	0,5	0,05	0,38
Equity Ratio	0,08	−0,59	−2,23	−1,1
Gross Profit Margin	100 %	−4,23 %	12,22 %	−14,6 %