O I MOE CONSULT AS

5357 FJELL

Finances

Share Ownership

Return on Equity

123,3 %

Current Ratio

5,31

Debt-to-Equity Ratio

−4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 162 000	0
Net Income	−127 000	−40 000	34 000	0
Total Assets	462 000	591 000	753 000	30 000
Total Equity	−103 000	24 000	64 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	1 162 000
Expenditure	128 000	39 000	1 119 000
Operating Profit	−128 000	−40 000	43 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	−127 000	−40 000	43 000
Tax	0	0	9 000
Net Income	−127 000	−40 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	462 000	591 000	753 000	30 000
Total Assets	462 000	591 000	753 000	30 000
Total Retained Equity	−133 000	−6 000	34 000	0
Total Equity	−103 000	24 000	64 000	30 000
Total Long-Term Debt	478 000	482 000	594 000	0
Total Current Debt	87 000	85 000	95 000	0
Total Equity and Debt	462 000	591 000	753 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	1 162 000
Other Income	0	0	0
Revenue	0	0	1 162 000
Cost of Goods Sold	0	0	0
Salary Costs	71 000	−76 000	1 027 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	128 000	39 000	1 119 000
Operating Profit	−128 000	−40 000	43 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−127 000	−40 000	34 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	579 000	752 000	30 000
Total Current Assets	462 000	591 000	753 000	30 000
Total Assets	462 000	591 000	753 000	30 000
Total Equity	−103 000	24 000	64 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 000	482 000	594 000	0
Creditors	24 000	2 000	1 000	0
Unpaid Taxes	−14 000	−60 000	60 000	0
Dividends	0	0	0	0
Other Current Debt	77 000	143 000	24 000	0
Total Current Debt	87 000	85 000	95 000	0
Total Equity and Debt	462 000	591 000	753 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,3 %	−166,67 %	53,13 %	0 %
Debt-to-Equity Ratio	−4,64	20,08	9,28	0
Operating Profit Margin	-	-	3,7 %	-
Current Ratio	5,31	6,95	7,93	-
Quick Ratio	5,31	6,95	7,93	-
Equity Ratio	−0,22	0,04	0,08	1
Gross Profit Margin	-	-	100 %	-