MOIBA AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−69,11 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 039 000	1 515 000	543 000	899 000
Net Income	320 000	−252 000	−295 000	−281 000
Total Assets	393 000	244 000	159 000	115 000
Total Equity	−463 000	−783 000	−531 000	−236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 039 000	1 515 000	543 000	899 000
Expenditure	847 000	1 767 000	826 000	1 181 000
Operating Profit	193 000	−252 000	−284 000	−281 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	10 000	0
Financial Balance	−6 000	0	−10 000	0
Earnings Before Tax	187 000	−252 000	−295 000	−281 000
Tax	−133 000	0	0	0
Net Income	320 000	−252 000	−295 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	99 000	130 000	96 000
Total Current Assets	182 000	145 000	29 000	19 000
Total Assets	393 000	244 000	159 000	115 000
Total Retained Equity	−508 000	−252 000	0	0
Total Equity	−463 000	−783 000	−531 000	−236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	856 000	1 026 000	690 000	351 000
Total Equity and Debt	393 000	244 000	159 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	979 000	1 515 000	543 000	853 000
Other Income	60 000	0	0	47 000
Revenue	1 039 000	1 515 000	543 000	899 000
Cost of Goods Sold	350 000	1 115 000	341 000	406 000
Salary Costs	0	56 000	36 000	395 000
Depreciation	20 000	25 000	31 000	21 000
Impairment	0	0	0	0
Expenditure	847 000	1 767 000	826 000	1 181 000
Operating Profit	193 000	−252 000	−284 000	−281 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	10 000	0
Financial Balance	−6 000	0	−10 000	0
Dividends	0	0	0	0
Net Income	320 000	−252 000	−295 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 000	99 000	123 000	83 000
Fixtures	0	0	0	0
Total Tangible Assets	79 000	99 000	123 000	83 000
Total Fiancial Fixed Assets	0	0	7 000	13 000
Total Fixed Assets	212 000	99 000	130 000	96 000
Stock	104 000	104 000	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	5 000	29 000	6 000
Total Current Assets	182 000	145 000	29 000	19 000
Total Assets	393 000	244 000	159 000	115 000
Total Equity	−463 000	−783 000	−531 000	−236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	233 000	467 000	87 000	13 000
Unpaid Taxes	11 000	−30 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	612 000	589 000	603 000	315 000
Total Current Debt	856 000	1 026 000	690 000	351 000
Total Equity and Debt	393 000	244 000	159 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,11 %	32,18 %	55,56 %	119,07 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	18,58 %	−16,63 %	−52,3 %	−31,26 %
Current Ratio	0,21	0,14	0,04	0,05
Quick Ratio	0,24	0,16	0,04	0,05
Equity Ratio	−1,18	−3,21	−3,34	−2,05
Gross Profit Margin	66,31 %	26,4 %	37,2 %	54,84 %