MOERVEIEN 10 AS

0152 OSLO

Finances

Share Ownership

Return on Equity

57,6 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 114 000	3 961 000	3 850 000	3 848 000
Net Income	2 160 000	2 025 000	926 000	−9 408 000
Total Assets	7 833 000	7 396 000	6 794 000	12 464 000
Total Equity	3 750 000	3 504 000	3 263 000	3 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 114 000	3 961 000	3 850 000	3 848 000
Expenditure	1 374 000	1 365 000	2 590 000	15 701 000
Operating Profit	2 740 000	2 596 000	1 259 000	−11 853 000
Financial Income	30 000	1 000	0	0
Financial Costs	0	0	72 000	208 000
Financial Balance	30 000	1 000	−72 000	−208 000
Earnings Before Tax	2 769 000	2 597 000	1 187 000	−12 061 000
Tax	609 000	571 000	261 000	−2 653 000
Net Income	2 160 000	2 025 000	926 000	−9 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 871 000	3 906 000	3 955 000	5 096 000
Total Current Assets	3 961 000	3 491 000	2 839 000	7 368 000
Total Assets	7 833 000	7 396 000	6 794 000	12 464 000
Total Retained Equity	−2 700 000	−4 860 000	−6 885 000	−6 112 000
Total Equity	3 750 000	3 504 000	3 263 000	3 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 082 000	3 892 000	3 531 000	9 427 000
Total Equity and Debt	7 833 000	7 396 000	6 794 000	12 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 086 000	3 937 000	3 828 000	3 823 000
Other Income	28 000	24 000	22 000	25 000
Revenue	4 114 000	3 961 000	3 850 000	3 848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	115 000	1 359 000	13 740 000
Impairment	0	0	0	0
Expenditure	1 374 000	1 365 000	2 590 000	15 701 000
Operating Profit	2 740 000	2 596 000	1 259 000	−11 853 000
Financial Income	30 000	1 000	0	0
Financial Costs	0	0	72 000	208 000
Financial Balance	30 000	1 000	−72 000	−208 000
Dividends	0	0	0	0
Net Income	2 160 000	2 025 000	926 000	−9 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 754 000	1 824 000	1 892 000	1 674 000
Real Eastate	2 117 000	2 082 000	2 063 000	3 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 117 000	2 082 000	2 063 000	3 422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 871 000	3 906 000	3 955 000	5 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 961 000	3 491 000	2 839 000	7 368 000
Total Assets	7 833 000	7 396 000	6 794 000	12 464 000
Total Equity	3 750 000	3 504 000	3 263 000	3 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	214 000	80 000	83 000
Unpaid Taxes	263 000	219 000	226 000	225 000
Dividends	0	0	0	0
Other Current Debt	3 745 000	3 460 000	3 225 000	9 118 000
Total Current Debt	4 082 000	3 892 000	3 531 000	9 427 000
Total Equity and Debt	7 833 000	7 396 000	6 794 000	12 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,6 %	57,79 %	28,38 %	−309,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,6 %	65,54 %	32,7 %	−308,03 %
Current Ratio	0,97	0,9	0,8	0,78
Quick Ratio	0,97	0,9	0,8	0,78
Equity Ratio	0,48	0,47	0,48	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %