MOEN-INVEST AS

7048 TRONDHEIM

Finances

Return on Equity

−2,82 %

Current Ratio

174,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	66 000	40 000	0
Net Income	−421 000	104 000	293 000	68 000
Total Assets	14 955 000	15 353 000	15 429 000	15 113 000
Total Equity	14 909 000	15 342 000	15 388 000	15 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	66 000	40 000	0
Expenditure	73 000	303 000	75 000	0
Operating Profit	59 000	−238 000	−34 000	0
Financial Income	85 000	469 000	359 000	86 000
Financial Costs	554 000	142 000	0	0
Financial Balance	−469 000	327 000	359 000	86 000
Earnings Before Tax	−411 000	89 000	324 000	86 000
Tax	10 000	−14 000	32 000	18 000
Net Income	−421 000	104 000	293 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 912 000	3 572 000	3 361 000	0
Total Current Assets	8 043 000	11 781 000	12 068 000	15 113 000
Total Assets	14 955 000	15 353 000	15 429 000	15 113 000
Total Retained Equity	14 562 000	14 995 000	15 041 000	14 754 000
Total Equity	14 909 000	15 342 000	15 388 000	15 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	11 000	41 000	18 000
Total Equity and Debt	14 955 000	15 353 000	15 429 000	15 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	66 000	40 000	0
Revenue	132 000	66 000	40 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	52 000	35 000	0
Impairment	0	0	0	0
Expenditure	73 000	303 000	75 000	0
Operating Profit	59 000	−238 000	−34 000	0
Financial Income	85 000	469 000	359 000	86 000
Financial Costs	554 000	142 000	0	0
Financial Balance	−469 000	327 000	359 000	86 000
Dividends	0	0	0	110 000
Net Income	−421 000	104 000	293 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	19 000	8 000	0
Real Eastate	5 322 000	2 534 000	2 587 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 322 000	2 534 000	2 587 000	0
Total Fiancial Fixed Assets	1 570 000	1 019 000	766 000	0
Total Fixed Assets	6 912 000	3 572 000	3 361 000	0
Stock	0	0	0	0
Total Investments	6 391 000	6 915 000	1 628 000	0
Cash, Bank	1 553 000	4 822 000	10 441 000	15 080 000
Total Current Assets	8 043 000	11 781 000	12 068 000	15 113 000
Total Assets	14 955 000	15 353 000	15 429 000	15 113 000
Total Equity	14 909 000	15 342 000	15 388 000	15 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	−1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	110 000
Other Current Debt	17 000	4 000	0	0
Total Current Debt	46 000	11 000	41 000	18 000
Total Equity and Debt	14 955 000	15 353 000	15 429 000	15 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,82 %	0,68 %	1,9 %	0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,7 %	−360,61 %	−85 %	-
Current Ratio	174,85	1 071	294,34	839,61
Quick Ratio	174,85	1 071	294,34	839,61
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-