MOE BY K AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

32,54 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 907 000	7 136 000	5 620 000	4 570 000
Net Income	452 000	635 000	297 000	−168 000
Total Assets	2 875 000	3 530 000	2 951 000	2 048 000
Total Equity	1 389 000	1 137 000	643 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 907 000	7 136 000	5 620 000	4 570 000
Expenditure	7 274 000	6 287 000	5 166 000	4 745 000
Operating Profit	632 000	850 000	454 000	−176 000
Financial Income	5 000	7 000	3 000	3 000
Financial Costs	59 000	43 000	76 000	42 000
Financial Balance	−54 000	−36 000	−73 000	−39 000
Earnings Before Tax	579 000	814 000	381 000	−216 000
Tax	127 000	179 000	84 000	−47 000
Net Income	452 000	635 000	297 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	204 000	206 000	279 000
Total Current Assets	2 707 000	3 326 000	2 745 000	1 769 000
Total Assets	2 875 000	3 530 000	2 951 000	2 048 000
Total Retained Equity	889 000	637 000	143 000	−155 000
Total Equity	1 389 000	1 137 000	643 000	345 000
Total Long-Term Debt	126 000	1 252 000	1 750 000	1 224 000
Total Current Debt	1 360 000	1 141 000	559 000	480 000
Total Equity and Debt	2 875 000	3 530 000	2 951 000	2 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 904 000	7 136 000	5 620 000	4 570 000
Other Income	3 000	0	0	0
Revenue	7 907 000	7 136 000	5 620 000	4 570 000
Cost of Goods Sold	4 282 000	3 776 000	3 070 000	2 568 000
Salary Costs	1 578 000	1 248 000	963 000	1 258 000
Depreciation	28 000	8 000	8 000	12 000
Impairment	0	0	0	0
Expenditure	7 274 000	6 287 000	5 166 000	4 745 000
Operating Profit	632 000	850 000	454 000	−176 000
Financial Income	5 000	7 000	3 000	3 000
Financial Costs	59 000	43 000	76 000	42 000
Financial Balance	−54 000	−36 000	−73 000	−39 000
Dividends	200 000	0	0	0
Net Income	452 000	635 000	297 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	26 000	0	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	31 000	39 000	46 000
Total Tangible Assets	150 000	31 000	39 000	46 000
Total Fiancial Fixed Assets	0	147 000	168 000	188 000
Total Fixed Assets	169 000	204 000	206 000	279 000
Stock	1 735 000	1 587 000	1 633 000	1 266 000
Total Investments	0	0	0	0
Cash, Bank	945 000	1 708 000	1 055 000	466 000
Total Current Assets	2 707 000	3 326 000	2 745 000	1 769 000
Total Assets	2 875 000	3 530 000	2 951 000	2 048 000
Total Equity	1 389 000	1 137 000	643 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	1 252 000	1 750 000	1 224 000
Creditors	615 000	338 000	134 000	71 000
Unpaid Taxes	188 000	264 000	211 000	244 000
Dividends	200 000	0	0	0
Other Current Debt	436 000	332 000	177 000	165 000
Total Current Debt	1 360 000	1 141 000	559 000	480 000
Total Equity and Debt	2 875 000	3 530 000	2 951 000	2 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,54 %	55,85 %	46,19 %	−48,7 %
Debt-to-Equity Ratio	0,09	1,1	2,72	3,55
Operating Profit Margin	7,99 %	11,91 %	8,08 %	−3,85 %
Current Ratio	1,99	2,91	4,91	3,69
Quick Ratio	−7,22	−7,46	−2,56	−2,25
Equity Ratio	0,48	0,32	0,22	0,17
Gross Profit Margin	45,85 %	47,09 %	45,37 %	43,81 %