MOELV INVEST AS

2390 MOELV

Finances

Share Ownership

Return on Equity

3,54 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	243 000	179 000	105 000
Net Income	68 000	44 000	−173 000	50 000
Total Assets	4 440 000	3 863 000	3 782 000	2 248 000
Total Equity	1 922 000	1 853 000	1 809 000	1 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	243 000	179 000	105 000
Expenditure	111 000	122 000	292 000	52 000
Operating Profit	145 000	121 000	−113 000	53 000
Financial Income	0	0	0	0
Financial Costs	76 000	77 000	60 000	3 000
Financial Balance	−76 000	−77 000	−60 000	−3 000
Earnings Before Tax	68 000	44 000	−173 000	50 000
Tax	0	0	0	0
Net Income	68 000	44 000	−173 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 605 000	3 622 000	3 661 000	2 052 000
Total Current Assets	835 000	241 000	121 000	196 000
Total Assets	4 440 000	3 863 000	3 782 000	2 248 000
Total Retained Equity	−78 000	−147 000	−191 000	−18 000
Total Equity	1 922 000	1 853 000	1 809 000	1 982 000
Total Long-Term Debt	1 980 000	1 980 000	1 963 000	253 000
Total Current Debt	538 000	30 000	9 000	13 000
Total Equity and Debt	4 440 000	3 863 000	3 782 000	2 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	243 000	179 000	105 000
Other Income	0	0	0	0
Revenue	256 000	243 000	179 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	39 000	39 000	15 000
Impairment	0	0	0	0
Expenditure	111 000	122 000	292 000	52 000
Operating Profit	145 000	121 000	−113 000	53 000
Financial Income	0	0	0	0
Financial Costs	76 000	77 000	60 000	3 000
Financial Balance	−76 000	−77 000	−60 000	−3 000
Dividends	0	0	0	0
Net Income	68 000	44 000	−173 000	50 000

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	3 442 000	3 442 000	3 442 000	1 794 000
Fixtures	22 000	0	0	0
Total Tangible Assets	3 605 000	3 622 000	3 661 000	2 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 605 000	3 622 000	3 661 000	2 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	234 000	104 000	193 000
Total Current Assets	835 000	241 000	121 000	196 000
Total Assets	4 440 000	3 863 000	3 782 000	2 248 000
Total Equity	1 922 000	1 853 000	1 809 000	1 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 980 000	1 980 000	1 963 000	253 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	538 000	30 000	9 000	13 000
Total Current Debt	538 000	30 000	9 000	13 000
Total Equity and Debt	4 440 000	3 863 000	3 782 000	2 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	2,37 %	−9,56 %	2,52 %
Debt-to-Equity Ratio	1,03	1,07	1,09	0,13
Operating Profit Margin	56,64 %	49,79 %	−63,13 %	50,48 %
Current Ratio	1,55	8,03	13,44	15,08
Quick Ratio	1,55	8,03	13,44	15,08
Equity Ratio	0,43	0,48	0,48	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %