MOXIE SKJØNNHET AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 194 000	1 040 000	1 074 000
Net Income	5 000	156 000	60 000	−36 000
Total Assets	560 000	637 000	412 000	381 000
Total Equity	214 000	209 000	53 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 194 000	1 040 000	1 074 000
Expenditure	1 166 000	994 000	964 000	1 118 000
Operating Profit	7 000	200 000	77 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	8 000	200 000	77 000	−46 000
Tax	3 000	44 000	17 000	−10 000
Net Income	5 000	156 000	60 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	31 000	21 000	40 000
Total Current Assets	538 000	606 000	391 000	342 000
Total Assets	560 000	637 000	412 000	381 000
Total Retained Equity	184 000	179 000	23 000	−36 000
Total Equity	214 000	209 000	53 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	428 000	359 000	388 000
Total Equity and Debt	560 000	637 000	412 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 174 000	1 175 000	1 022 000	1 048 000
Other Income	0	19 000	19 000	26 000
Revenue	1 174 000	1 194 000	1 040 000	1 074 000
Cost of Goods Sold	159 000	152 000	168 000	154 000
Salary Costs	805 000	692 000	601 000	730 000
Depreciation	9 000	16 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 166 000	994 000	964 000	1 118 000
Operating Profit	7 000	200 000	77 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	5 000	156 000	60 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	2 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	21 000	12 000	23 000
Total Tangible Assets	12 000	21 000	12 000	23 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	23 000	31 000	21 000	40 000
Stock	96 000	101 000	101 000	122 000
Total Investments	0	0	0	0
Cash, Bank	419 000	495 000	276 000	212 000
Total Current Assets	538 000	606 000	391 000	342 000
Total Assets	560 000	637 000	412 000	381 000
Total Equity	214 000	209 000	53 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	17 000	15 000	3 000
Unpaid Taxes	76 000	94 000	58 000	65 000
Dividends	0	0	0	0
Other Current Debt	247 000	271 000	277 000	320 000
Total Current Debt	346 000	428 000	359 000	388 000
Total Equity and Debt	560 000	637 000	412 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	74,64 %	113,21 %	600 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,6 %	16,75 %	7,4 %	−4,1 %
Current Ratio	1,55	1,42	1,09	0,88
Quick Ratio	2,15	1,85	1,52	1,29
Equity Ratio	0,38	0,33	0,13	−0,02
Gross Profit Margin	86,46 %	87,27 %	83,85 %	85,66 %