MOELV BILVASK OG BILPLEIE AS

2390 MOELV

Finances

Share Ownership

Return on Equity

202,65 %

Current Ratio

0,66

Debt-to-Equity Ratio

−3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 201 000	1 286 000	836 000	88 000
Net Income	−229 000	44 000	90 000	−48 000
Total Assets	552 000	226 000	113 000	15 000
Total Equity	−113 000	116 000	72 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 201 000	1 286 000	836 000	88 000
Expenditure	1 424 000	1 218 000	722 000	135 000
Operating Profit	−223 000	68 000	114 000	−48 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	12 000	0
Financial Balance	−6 000	−12 000	−12 000	0
Earnings Before Tax	−229 000	56 000	102 000	−48 000
Tax	0	12 000	12 000	0
Net Income	−229 000	44 000	90 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	57 000	71 000	0
Total Current Assets	167 000	169 000	41 000	15 000
Total Assets	552 000	226 000	113 000	15 000
Total Retained Equity	−143 000	86 000	42 000	−48 000
Total Equity	−113 000	116 000	72 000	−18 000
Total Long-Term Debt	413 000	0	0	0
Total Current Debt	252 000	110 000	41 000	32 000
Total Equity and Debt	552 000	226 000	113 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 201 000	1 286 000	836 000	88 000
Other Income	0	0	0	0
Revenue	1 201 000	1 286 000	836 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	709 000	692 000	299 000	0
Depreciation	96 000	14 000	18 000	0
Impairment	0	0	0	0
Expenditure	1 424 000	1 218 000	722 000	135 000
Operating Profit	−223 000	68 000	114 000	−48 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	12 000	0
Financial Balance	−6 000	−12 000	−12 000	0
Dividends	0	0	0	0
Net Income	−229 000	44 000	90 000	−48 000

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	386 000	57 000	71 000	0
Total Tangible Assets	386 000	57 000	71 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	386 000	57 000	71 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	144 000	37 000	14 000
Total Current Assets	167 000	169 000	41 000	15 000
Total Assets	552 000	226 000	113 000	15 000
Total Equity	−113 000	116 000	72 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	30 000	41 000	2 000	−4 000
Dividends	0	0	0	0
Other Current Debt	222 000	56 000	26 000	36 000
Total Current Debt	252 000	110 000	41 000	32 000
Total Equity and Debt	552 000	226 000	113 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,65 %	37,93 %	125 %	266,67 %
Debt-to-Equity Ratio	−3,65	0	0	−0
Operating Profit Margin	−18,57 %	5,29 %	13,64 %	−54,55 %
Current Ratio	0,66	1,54	1	0,47
Quick Ratio	0,66	1,54	1	0,47
Equity Ratio	−0,2	0,51	0,64	−1,2
Gross Profit Margin	100 %	100 %	100 %	100 %