MOER SANDEFJORD AS

3221 SANDEFJORD

Finances

Return on Equity

96,41 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 515 000	13 073 000	12 429 000	9 684 000
Net Income	591 000	1 091 000	839 000	−349 000
Total Assets	3 893 000	4 476 000	4 075 000	2 565 000
Total Equity	613 000	718 000	713 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 515 000	13 073 000	12 429 000	9 684 000
Expenditure	10 728 000	11 655 000	11 318 000	10 093 000
Operating Profit	787 000	1 419 000	1 111 000	−408 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	20 000	22 000	37 000	31 000
Financial Balance	−18 000	−20 000	−36 000	−31 000
Earnings Before Tax	768 000	1 399 000	1 076 000	−439 000
Tax	177 000	308 000	237 000	−90 000
Net Income	591 000	1 091 000	839 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	409 000	270 000	471 000
Total Current Assets	3 524 000	4 067 000	3 805 000	2 094 000
Total Assets	3 893 000	4 476 000	4 075 000	2 565 000
Total Retained Equity	463 000	568 000	563 000	188 000
Total Equity	613 000	718 000	713 000	338 000
Total Long-Term Debt	117 000	177 000	236 000	306 000
Total Current Debt	3 164 000	3 580 000	3 126 000	1 921 000
Total Equity and Debt	3 893 000	4 476 000	4 075 000	2 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 515 000	13 073 000	12 429 000	9 684 000
Other Income	0	0	0	0
Revenue	11 515 000	13 073 000	12 429 000	9 684 000
Cost of Goods Sold	3 051 000	3 918 000	3 886 000	2 612 000
Salary Costs	5 774 000	6 444 000	6 102 000	5 980 000
Depreciation	134 000	94 000	86 000	84 000
Impairment	0	0	0	0
Expenditure	10 728 000	11 655 000	11 318 000	10 093 000
Operating Profit	787 000	1 419 000	1 111 000	−408 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	20 000	22 000	37 000	31 000
Financial Balance	−18 000	−20 000	−36 000	−31 000
Dividends	0	0	0	0
Net Income	591 000	1 091 000	839 000	−349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	19 000	21 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	281 000	364 000	217 000	295 000
Fixtures	0	0	8 000	17 000
Total Tangible Assets	281 000	364 000	225 000	312 000
Total Fiancial Fixed Assets	49 000	25 000	24 000	32 000
Total Fixed Assets	369 000	409 000	270 000	471 000
Stock	275 000	293 000	341 000	275 000
Total Investments	0	0	10 000	10 000
Cash, Bank	1 696 000	1 345 000	1 381 000	682 000
Total Current Assets	3 524 000	4 067 000	3 805 000	2 094 000
Total Assets	3 893 000	4 476 000	4 075 000	2 565 000
Total Equity	613 000	718 000	713 000	338 000
Short-Term Group Debt	894 000	0	0	0
Total Long-Term Debt	117 000	177 000	236 000	306 000
Creditors	715 000	325 000	566 000	372 000
Unpaid Taxes	779 000	932 000	865 000	794 000
Dividends	0	0	0	0
Other Current Debt	777 000	2 324 000	1 695 000	754 000
Total Current Debt	3 164 000	3 580 000	3 126 000	1 921 000
Total Equity and Debt	3 893 000	4 476 000	4 075 000	2 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,41 %	151,95 %	117,67 %	−103,25 %
Debt-to-Equity Ratio	0,19	0,25	0,33	0,91
Operating Profit Margin	6,83 %	10,85 %	8,94 %	−4,21 %
Current Ratio	1,11	1,14	1,22	1,09
Quick Ratio	1,22	1,24	1,37	1,27
Equity Ratio	0,16	0,16	0,17	0,13
Gross Profit Margin	73,5 %	70,03 %	68,73 %	73,03 %