MOEN CONSULTING AS

2080 EIDSVOLL

Finances

Return on Equity

40,94 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	1 998 000	1 468 000	1 187 000
Net Income	140 000	129 000	58 000	62 000
Total Assets	481 000	690 000	454 000	373 000
Total Equity	342 000	278 000	150 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	1 998 000	1 468 000	1 187 000
Expenditure	784 000	1 832 000	1 392 000	1 103 000
Operating Profit	187 000	166 000	75 000	84 000
Financial Income	15 000	1 000	0	0
Financial Costs	22 000	1 000	1 000	3 000
Financial Balance	−7 000	0	−1 000	−3 000
Earnings Before Tax	181 000	166 000	74 000	81 000
Tax	41 000	37 000	16 000	20 000
Net Income	140 000	129 000	58 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	19 000	24 000	0
Total Current Assets	418 000	671 000	430 000	373 000
Total Assets	481 000	690 000	454 000	373 000
Total Retained Equity	312 000	248 000	120 000	62 000
Total Equity	342 000	278 000	150 000	92 000
Total Long-Term Debt	1 000	1 000	1 000	0
Total Current Debt	138 000	411 000	303 000	281 000
Total Equity and Debt	481 000	690 000	454 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	971 000	1 998 000	1 468 000	1 187 000
Other Income	0	0	0	0
Revenue	971 000	1 998 000	1 468 000	1 187 000
Cost of Goods Sold	0	0	15 000	6 000
Salary Costs	654 000	1 667 000	1 302 000	967 000
Depreciation	9 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	784 000	1 832 000	1 392 000	1 103 000
Operating Profit	187 000	166 000	75 000	84 000
Financial Income	15 000	1 000	0	0
Financial Costs	22 000	1 000	1 000	3 000
Financial Balance	−7 000	0	−1 000	−3 000
Dividends	76 000	0	0	0
Net Income	140 000	129 000	58 000	62 000

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	34 000	19 000	24 000	0
Total Tangible Assets	34 000	19 000	24 000	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	64 000	19 000	24 000	0
Stock	0	0	0	0
Total Investments	385 000	61 000	0	0
Cash, Bank	33 000	367 000	216 000	174 000
Total Current Assets	418 000	671 000	430 000	373 000
Total Assets	481 000	690 000	454 000	373 000
Total Equity	342 000	278 000	150 000	92 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	0
Creditors	−1 000	−1 000	1 000	2 000
Unpaid Taxes	8 000	210 000	159 000	174 000
Dividends	76 000	0	0	0
Other Current Debt	60 000	164 000	127 000	85 000
Total Current Debt	138 000	411 000	303 000	281 000
Total Equity and Debt	481 000	690 000	454 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,94 %	46,4 %	38,67 %	67,39 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	19,26 %	8,31 %	5,11 %	7,08 %
Current Ratio	3,03	1,63	1,42	1,33
Quick Ratio	3,03	1,63	1,42	1,33
Equity Ratio	0,71	0,4	0,33	0,25
Gross Profit Margin	100 %	100 %	98,98 %	99,49 %