MOA HÅR AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

39,13 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 150 000	2 644 000	2 739 000	477 000
Net Income	297 000	160 000	381 000	36 000
Total Assets	1 485 000	824 000	1 003 000	536 000
Total Equity	759 000	462 000	418 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 150 000	2 644 000	2 739 000	477 000
Expenditure	3 781 000	2 438 000	2 249 000	431 000
Operating Profit	369 000	208 000	490 000	46 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	361 000	208 000	490 000	47 000
Tax	64 000	47 000	108 000	10 000
Net Income	297 000	160 000	381 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	0
Total Current Assets	1 285 000	624 000	803 000	536 000
Total Assets	1 485 000	824 000	1 003 000	536 000
Total Retained Equity	729 000	432 000	388 000	6 000
Total Equity	759 000	462 000	418 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	726 000	361 000	585 000	500 000
Total Equity and Debt	1 485 000	824 000	1 003 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 907 000	2 400 000	2 506 000	432 000
Other Income	244 000	244 000	233 000	45 000
Revenue	4 150 000	2 644 000	2 739 000	477 000
Cost of Goods Sold	1 251 000	534 000	339 000	−12 000
Salary Costs	1 287 000	1 249 000	1 210 000	331 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 781 000	2 438 000	2 249 000	431 000
Operating Profit	369 000	208 000	490 000	46 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	116 000	0	30 000
Net Income	297 000	160 000	381 000	36 000

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	200 000	200 000	200 000	0
Total Fixed Assets	200 000	200 000	200 000	0
Stock	64 000	80 000	79 000	70 000
Total Investments	0	0	0	0
Cash, Bank	1 073 000	514 000	697 000	452 000
Total Current Assets	1 285 000	624 000	803 000	536 000
Total Assets	1 485 000	824 000	1 003 000	536 000
Total Equity	759 000	462 000	418 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−130 000	−27 000	21 000	97 000
Unpaid Taxes	625 000	147 000	142 000	130 000
Dividends	0	116 000	0	30 000
Other Current Debt	167 000	194 000	314 000	233 000
Total Current Debt	726 000	361 000	585 000	500 000
Total Equity and Debt	1 485 000	824 000	1 003 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,13 %	34,63 %	91,15 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,89 %	7,87 %	17,89 %	9,64 %
Current Ratio	1,77	1,73	1,37	1,07
Quick Ratio	1,94	2,22	1,59	1,25
Equity Ratio	0,51	0,56	0,42	0,07
Gross Profit Margin	69,86 %	79,8 %	87,62 %	102,52 %