MOAND AS

0873 OSLO

Finances

Return on Equity

36,68 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 782 000	389 247 000	358 040 000	0
Net Income	20 535 000	6 221 000	13 502 000	1 134 000
Total Assets	132 920 000	118 165 000	88 718 000	72 821 000
Total Equity	55 988 000	43 888 000	38 262 000	33 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 782 000	389 247 000	358 040 000	0
Expenditure	437 123 000	380 824 000	340 288 000	184 000
Operating Profit	27 659 000	8 423 000	17 752 000	−184 000
Financial Income	21 000	108 000	73 000	1 318 000
Financial Costs	1 333 000	589 000	543 000	0
Financial Balance	−1 312 000	−481 000	−470 000	1 318 000
Earnings Before Tax	26 348 000	7 942 000	17 281 000	1 134 000
Tax	5 813 000	1 721 000	3 779 000	0
Net Income	20 535 000	6 221 000	13 502 000	1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 509 000	8 632 000	9 022 000	10 276 000
Total Current Assets	125 410 000	109 532 000	79 697 000	62 545 000
Total Assets	132 920 000	118 165 000	88 718 000	72 821 000
Total Retained Equity	20 393 000	15 287 000	13 855 000	13 712 000
Total Equity	55 988 000	43 888 000	38 262 000	33 580 000
Total Long-Term Debt	1 833 000	2 543 000	2 909 000	3 897 000
Total Current Debt	75 099 000	71 734 000	47 548 000	35 344 000
Total Equity and Debt	132 920 000	118 165 000	88 718 000	72 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 242 000	388 176 000	356 651 000	0
Other Income	1 541 000	1 071 000	1 389 000	0
Revenue	464 782 000	389 247 000	358 040 000	0
Cost of Goods Sold	348 958 000	291 502 000	271 714 000	0
Salary Costs	48 514 000	43 336 000	36 803 000	0
Depreciation	3 203 000	3 320 000	3 338 000	0
Impairment	0	0	0	0
Expenditure	437 123 000	380 824 000	340 288 000	184 000
Operating Profit	27 659 000	8 423 000	17 752 000	−184 000
Financial Income	21 000	108 000	73 000	1 318 000
Financial Costs	1 333 000	589 000	543 000	0
Financial Balance	−1 312 000	−481 000	−470 000	1 318 000
Dividends	0	0	595 000	0
Net Income	20 535 000	6 221 000	13 502 000	1 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 117 000	596 000	258 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 363 000	8 006 000	8 734 000	10 164 000
Fixtures	0	0	0	0
Total Tangible Assets	6 363 000	8 006 000	8 734 000	10 164 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	7 509 000	8 632 000	9 022 000	10 276 000
Stock	71 906 000	52 471 000	46 245 000	31 510 000
Total Investments	611 000	745 000	449 000	401 000
Cash, Bank	1 413 000	1 829 000	555 000	3 712 000
Total Current Assets	125 410 000	109 532 000	79 697 000	62 545 000
Total Assets	132 920 000	118 165 000	88 718 000	72 821 000
Total Equity	55 988 000	43 888 000	38 262 000	33 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 833 000	2 543 000	2 909 000	3 897 000
Creditors	27 169 000	22 515 000	20 663 000	17 077 000
Unpaid Taxes	13 197 000	10 885 000	10 092 000	6 358 000
Dividends	0	0	595 000	0
Other Current Debt	4 432 000	26 891 000	3 414 000	3 501 000
Total Current Debt	75 099 000	71 734 000	47 548 000	35 344 000
Total Equity and Debt	132 920 000	118 165 000	88 718 000	72 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,68 %	14,17 %	35,29 %	3,38 %
Debt-to-Equity Ratio	0,03	0,06	0,08	0,12
Operating Profit Margin	5,95 %	2,16 %	4,96 %	-
Current Ratio	1,67	1,53	1,68	1,77
Quick Ratio	39,28	5,69	61,16	16,31
Equity Ratio	0,42	0,37	0,43	0,46
Gross Profit Margin	24,92 %	25,11 %	24,11 %	-

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