MOEN HYTTESERVICE AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

26,69 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 935 000	2 687 000	1 800 000	570 000
Net Income	162 000	178 000	126 000	116 000
Total Assets	1 155 000	1 052 000	706 000	497 000
Total Equity	607 000	445 000	267 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 935 000	2 687 000	1 800 000	570 000
Expenditure	2 720 000	2 450 000	1 602 000	407 000
Operating Profit	214 000	237 000	197 000	161 000
Financial Income	1 000	0	1 000	0
Financial Costs	7 000	8 000	12 000	13 000
Financial Balance	−6 000	−8 000	−11 000	−13 000
Earnings Before Tax	208 000	229 000	186 000	149 000
Tax	46 000	51 000	60 000	32 000
Net Income	162 000	178 000	126 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	208 000	202 000	221 000
Total Current Assets	1 013 000	844 000	504 000	277 000
Total Assets	1 155 000	1 052 000	706 000	497 000
Total Retained Equity	577 000	415 000	242 000	116 000
Total Equity	607 000	445 000	267 000	141 000
Total Long-Term Debt	62 000	101 000	135 000	146 000
Total Current Debt	485 000	506 000	304 000	211 000
Total Equity and Debt	1 155 000	1 052 000	706 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 934 000	2 687 000	1 750 000	570 000
Other Income	0	0	50 000	0
Revenue	2 935 000	2 687 000	1 800 000	570 000
Cost of Goods Sold	1 180 000	927 000	370 000	77 000
Salary Costs	1 037 000	975 000	830 000	167 000
Depreciation	67 000	63 000	50 000	25 000
Impairment	0	0	0	0
Expenditure	2 720 000	2 450 000	1 602 000	407 000
Operating Profit	214 000	237 000	197 000	161 000
Financial Income	1 000	0	1 000	0
Financial Costs	7 000	8 000	12 000	13 000
Financial Balance	−6 000	−8 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	162 000	178 000	126 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	27 000	47 000	67 000	0
Total Intangible Assets	27 000	47 000	67 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	28 000	32 000	0
Fixtures	91 000	134 000	104 000	220 000
Total Tangible Assets	114 000	161 000	136 000	220 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	141 000	208 000	202 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	703 000	333 000	155 000
Total Current Assets	1 013 000	844 000	504 000	277 000
Total Assets	1 155 000	1 052 000	706 000	497 000
Total Equity	607 000	445 000	267 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	101 000	135 000	146 000
Creditors	107 000	171 000	68 000	79 000
Unpaid Taxes	194 000	90 000	99 000	73 000
Dividends	0	0	0	0
Other Current Debt	130 000	189 000	94 000	31 000
Total Current Debt	485 000	506 000	304 000	211 000
Total Equity and Debt	1 155 000	1 052 000	706 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,69 %	40 %	47,19 %	82,27 %
Debt-to-Equity Ratio	0,1	0,23	0,51	1,04
Operating Profit Margin	7,29 %	8,82 %	10,94 %	28,25 %
Current Ratio	2,09	1,67	1,66	1,31
Quick Ratio	2,09	1,67	1,66	1,31
Equity Ratio	0,53	0,42	0,38	0,28
Gross Profit Margin	59,8 %	65,5 %	79,44 %	86,49 %