MOY SOLUTIONS AS

4608 KRISTIANSAND S

Finances

Return on Equity

286,67 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	108 000	276 000	0
Net Income	86 000	92 000	−6 000
Total Assets	261 000	173 000	99 000
Total Equity	30 000	30 000	24 000

Income (NOK)	2022	2021	2020
Revenue	108 000	276 000	0
Expenditure	60 000	159 000	6 000
Operating Profit	48 000	117 000	−6 000
Financial Income	49 000	0	0
Financial Costs	0	0	0
Financial Balance	49 000	0	0
Earnings Before Tax	97 000	117 000	−6 000
Tax	11 000	24 000	0
Net Income	86 000	92 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	261 000	173 000	99 000
Total Assets	261 000	173 000	99 000
Total Retained Equity	0	0	−6 000
Total Equity	30 000	30 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	231 000	143 000	75 000
Total Equity and Debt	261 000	173 000	99 000

Cash flow (NOK)	2022	2021	2020
Sales Income	108 000	276 000	0
Other Income	0	0	0
Revenue	108 000	276 000	0
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	60 000	159 000	6 000
Operating Profit	48 000	117 000	−6 000
Financial Income	49 000	0	0
Financial Costs	0	0	0
Financial Balance	49 000	0	0
Dividends	0	0	0
Net Income	86 000	92 000	−6 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	37 000	104 000	95 000
Total Current Assets	261 000	173 000	99 000
Total Assets	261 000	173 000	99 000
Total Equity	30 000	30 000	24 000
Short-Term Group Debt	97 000	111 000	0
Total Long-Term Debt	0	0	0
Creditors	6 000	0	0
Unpaid Taxes	6 000	32 000	0
Dividends	0	0	0
Other Current Debt	122 000	0	75 000
Total Current Debt	231 000	143 000	75 000
Total Equity and Debt	261 000	173 000	99 000

Financial indicators	2022	2021	2020
Return on Equity	286,67 %	306,67 %	−25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	44,44 %	42,39 %	-
Current Ratio	1,13	1,21	1,32
Quick Ratio	1,13	1,21	1,32
Equity Ratio	0,11	0,17	0,24
Gross Profit Margin	100 %	100 %	-