HARALD MOEN INVEST AS

1458 FJELLSTRAND

Finances

Return on Equity

−12,09 %

Current Ratio

107,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−309 000	2 000	−15 000	2 812 000
Total Assets	2 580 000	2 871 000	2 869 000	2 884 000
Total Equity	2 556 000	2 865 000	2 863 000	2 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	15 000	17 000
Operating Profit	−19 000	−16 000	−15 000	−17 000
Financial Income	41 000	18 000	1 000	2 829 000
Financial Costs	330 000	0	0	0
Financial Balance	−289 000	18 000	1 000	2 829 000
Earnings Before Tax	−309 000	2 000	−15 000	2 812 000
Tax	0	0	0	0
Net Income	−309 000	2 000	−15 000	2 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 580 000	2 871 000	2 869 000	2 884 000
Total Assets	2 580 000	2 871 000	2 869 000	2 884 000
Total Retained Equity	2 490 000	2 799 000	2 797 000	2 812 000
Total Equity	2 556 000	2 865 000	2 863 000	2 878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	6 000	6 000	6 000
Total Equity and Debt	2 580 000	2 871 000	2 869 000	2 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	16 000	15 000	17 000
Operating Profit	−19 000	−16 000	−15 000	−17 000
Financial Income	41 000	18 000	1 000	2 829 000
Financial Costs	330 000	0	0	0
Financial Balance	−289 000	18 000	1 000	2 829 000
Dividends	0	0	0	0
Net Income	−309 000	2 000	−15 000	2 812 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 583 000	1 913 000	0	0
Cash, Bank	998 000	958 000	2 869 000	2 868 000
Total Current Assets	2 580 000	2 871 000	2 869 000	2 884 000
Total Assets	2 580 000	2 871 000	2 869 000	2 884 000
Total Equity	2 556 000	2 865 000	2 863 000	2 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	24 000	6 000	6 000	6 000
Total Equity and Debt	2 580 000	2 871 000	2 869 000	2 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,09 %	0,07 %	−0,52 %	97,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	107,5	478,5	478,17	480,67
Quick Ratio	107,5	478,5	478,17	480,67
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-