PER ØYVIND MOEN HOLDING AS

3810 GVARV

Finances

Return on Equity

48,86 %

Current Ratio

229

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	386 000	386 000	136 000	7 000
Total Assets	792 000	557 000	253 000	108 000
Total Equity	790 000	554 000	168 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	14 000	3 000
Operating Profit	−14 000	−14 000	−14 000	−3 000
Financial Income	400 000	400 000	150 000	10 000
Financial Costs	0	0	0	0
Financial Balance	400 000	400 000	150 000	10 000
Earnings Before Tax	386 000	386 000	136 000	7 000
Tax	0	0	0	0
Net Income	386 000	386 000	136 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	105 000	95 000	95 000
Total Current Assets	687 000	452 000	158 000	13 000
Total Assets	792 000	557 000	253 000	108 000
Total Retained Equity	765 000	530 000	144 000	7 000
Total Equity	790 000	554 000	168 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	85 000	76 000
Total Equity and Debt	792 000	557 000	253 000	108 000

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	14 000	14 000	14 000	3 000
Operating Profit	−14 000	−14 000	−14 000	−3 000
Financial Income	400 000	400 000	150 000	10 000
Financial Costs	0	0	0	0
Financial Balance	400 000	400 000	150 000	10 000
Dividends	150 000	0	0	0
Net Income	386 000	386 000	136 000	7 000

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	105 000	105 000	95 000	95 000
Total Fixed Assets	105 000	105 000	95 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	52 000	8 000	3 000
Total Current Assets	687 000	452 000	158 000	13 000
Total Assets	792 000	557 000	253 000	108 000
Total Equity	790 000	554 000	168 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	3 000	3 000	85 000	76 000
Total Current Debt	3 000	3 000	85 000	76 000
Total Equity and Debt	792 000	557 000	253 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,86 %	69,68 %	80,95 %	21,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	229	150,67	1,86	0,17
Quick Ratio	229	150,67	1,86	0,17
Equity Ratio	1	0,99	0,66	0,3
Gross Profit Margin	-	-	-	-

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