MOER INSTALLASJON AS

3112 TØNSBERG

Finances

Return on Equity

56,56 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 255 000	43 039 000	28 923 000	32 514 000
Net Income	2 530 000	281 000	−1 904 000	−544 000
Total Assets	15 269 000	16 854 000	10 417 000	10 702 000
Total Equity	4 473 000	5 233 000	4 209 000	5 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 255 000	43 039 000	28 923 000	32 514 000
Expenditure	40 934 000	42 540 000	31 406 000	32 968 000
Operating Profit	3 320 000	499 000	−2 482 000	−454 000
Financial Income	28 000	16 000	9 000	23 000
Financial Costs	102 000	154 000	114 000	114 000
Financial Balance	−74 000	−138 000	−105 000	−91 000
Earnings Before Tax	3 246 000	361 000	−2 587 000	−544 000
Tax	716 000	80 000	−683 000	0
Net Income	2 530 000	281 000	−1 904 000	−544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 854 000	1 261 000	1 146 000	701 000
Total Current Assets	13 415 000	15 593 000	9 271 000	10 001 000
Total Assets	15 269 000	16 854 000	10 417 000	10 702 000
Total Retained Equity	4 242 000	5 002 000	3 978 000	4 872 000
Total Equity	4 473 000	5 233 000	4 209 000	5 103 000
Total Long-Term Debt	246 000	388 000	226 000	301 000
Total Current Debt	10 549 000	11 232 000	5 982 000	5 297 000
Total Equity and Debt	15 269 000	16 854 000	10 417 000	10 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 255 000	43 036 000	28 919 000	32 497 000
Other Income	0	3 000	4 000	17 000
Revenue	44 255 000	43 039 000	28 923 000	32 514 000
Cost of Goods Sold	15 890 000	19 103 000	10 638 000	11 550 000
Salary Costs	19 037 000	19 511 000	16 246 000	17 436 000
Depreciation	366 000	203 000	135 000	163 000
Impairment	0	0	0	0
Expenditure	40 934 000	42 540 000	31 406 000	32 968 000
Operating Profit	3 320 000	499 000	−2 482 000	−454 000
Financial Income	28 000	16 000	9 000	23 000
Financial Costs	102 000	154 000	114 000	114 000
Financial Balance	−74 000	−138 000	−105 000	−91 000
Dividends	3 290 000	0	0	0
Net Income	2 530 000	281 000	−1 904 000	−544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	128 000	726 000	327 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 031 000	656 000	410 000	364 000
Total Tangible Assets	1 031 000	656 000	410 000	364 000
Total Fiancial Fixed Assets	584 000	477 000	10 000	10 000
Total Fixed Assets	1 854 000	1 261 000	1 146 000	701 000
Stock	1 658 000	1 519 000	790 000	1 063 000
Total Investments	0	0	0	0
Cash, Bank	1 470 000	829 000	755 000	2 485 000
Total Current Assets	13 415 000	15 593 000	9 271 000	10 001 000
Total Assets	15 269 000	16 854 000	10 417 000	10 702 000
Total Equity	4 473 000	5 233 000	4 209 000	5 103 000
Short-Term Group Debt	55 000	0	0	0
Total Long-Term Debt	246 000	388 000	226 000	301 000
Creditors	1 199 000	2 876 000	2 259 000	509 000
Unpaid Taxes	2 607 000	2 843 000	1 161 000	1 589 000
Dividends	3 290 000	0	0	0
Other Current Debt	2 571 000	4 420 000	2 562 000	3 199 000
Total Current Debt	10 549 000	11 232 000	5 982 000	5 297 000
Total Equity and Debt	15 269 000	16 854 000	10 417 000	10 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,56 %	5,37 %	−45,24 %	−10,66 %
Debt-to-Equity Ratio	0,05	0,07	0,05	0,06
Operating Profit Margin	7,5 %	1,16 %	−8,58 %	−1,4 %
Current Ratio	1,27	1,39	1,55	1,89
Quick Ratio	1,51	1,61	1,79	2,36
Equity Ratio	0,29	0,31	0,4	0,48
Gross Profit Margin	64,09 %	55,61 %	63,22 %	64,48 %