MOE BYGG & EIENDOM AS

1679 KRÅKERØY

Finances

Share Ownership

Return on Equity

−136 %

Current Ratio

1,5

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020
Revenue	1 605 000	1 812 000	1 482 000
Net Income	102 000	21 000	−228 000
Total Assets	23 000	134 000	217 000
Total Equity	−75 000	−177 000	−198 000

Income (NOK)	2022	2021	2020
Revenue	1 605 000	1 812 000	1 482 000
Expenditure	1 503 000	1 791 000	1 710 000
Operating Profit	102 000	21 000	−228 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	102 000	21 000	−228 000
Tax	0	0	0
Net Income	102 000	21 000	−228 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	11 000	16 000
Total Current Assets	15 000	123 000	201 000
Total Assets	23 000	134 000	217 000
Total Retained Equity	−105 000	−207 000	−228 000
Total Equity	−75 000	−177 000	−198 000
Total Long-Term Debt	88 000	104 000	193 000
Total Current Debt	10 000	207 000	222 000
Total Equity and Debt	23 000	134 000	217 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 605 000	1 812 000	1 482 000
Other Income	0	0	0
Revenue	1 605 000	1 812 000	1 482 000
Cost of Goods Sold	1 373 000	968 000	932 000
Salary Costs	61 000	666 000	691 000
Depreciation	3 000	4 000	1 000
Impairment	0	0	0
Expenditure	1 503 000	1 791 000	1 710 000
Operating Profit	102 000	21 000	−228 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	102 000	21 000	−228 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	8 000	11 000	16 000
Total Tangible Assets	8 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 000	11 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	115 000	110 000
Total Current Assets	15 000	123 000	201 000
Total Assets	23 000	134 000	217 000
Total Equity	−75 000	−177 000	−198 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	88 000	104 000	193 000
Creditors	1 000	19 000	84 000
Unpaid Taxes	2 000	96 000	62 000
Dividends	0	0	0
Other Current Debt	6 000	91 000	76 000
Total Current Debt	10 000	207 000	222 000
Total Equity and Debt	23 000	134 000	217 000

Financial indicators	2022	2021	2020
Return on Equity	−136 %	−11,86 %	115,15 %
Debt-to-Equity Ratio	−1,17	−0,59	−0,97
Operating Profit Margin	6,36 %	1,16 %	−15,38 %
Current Ratio	1,5	0,59	0,91
Quick Ratio	1,5	0,59	0,91
Equity Ratio	−3,26	−1,32	−0,91
Gross Profit Margin	14,45 %	46,58 %	37,11 %