company

R. MOE HOLDING AS

9512 ALTA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

20,19 %

Current Ratio

1

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	87 000	84 000	89 000	25 000
Total Assets	470 000	483 000	369 000	429 000
Total Equity	431 000	343 000	259 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	21 000	27 000	27 000
Operating Profit	−18 000	−21 000	−27 000	−27 000
Financial Income	105 000	105 000	53 000	53 000
Financial Costs	0	0	0	0
Financial Balance	105 000	105 000	53 000	53 000
Earnings Before Tax	87 000	84 000	26 000	25 000
Tax	0	0	−64 000	0
Net Income	87 000	84 000	89 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	451 000	51 000	51 000
Total Current Assets	20 000	32 000	318 000	378 000
Total Assets	470 000	483 000	369 000	429 000
Total Retained Equity	171 000	84 000	0	25 000
Total Equity	431 000	343 000	259 000	340 000
Total Long-Term Debt	20 000	120 000	70 000	84 000
Total Current Debt	20 000	20 000	40 000	6 000
Total Equity and Debt	470 000	483 000	369 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	21 000	27 000	27 000
Operating Profit	−18 000	−21 000	−27 000	−27 000
Financial Income	105 000	105 000	53 000	53 000
Financial Costs	0	0	0	0
Financial Balance	105 000	105 000	53 000	53 000
Dividends	0	0	0	0
Net Income	87 000	84 000	89 000	25 000

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	451 000	451 000	51 000	51 000
Total Fixed Assets	451 000	451 000	51 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	32 000	268 000	0
Total Current Assets	20 000	32 000	318 000	378 000
Total Assets	470 000	483 000	369 000	429 000
Total Equity	431 000	343 000	259 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	120 000	70 000	84 000
Creditors	20 000	20 000	20 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	0
Total Current Debt	20 000	20 000	40 000	6 000
Total Equity and Debt	470 000	483 000	369 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,19 %	24,49 %	34,36 %	7,35 %
Debt-to-Equity Ratio	0,05	0,35	0,27	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	1	1,6	7,95	63
Quick Ratio	1	1,6	7,95	63
Equity Ratio	0,92	0,71	0,7	0,79
Gross Profit Margin	-	-	-	-

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