REIDAR MOEN ENTREPRENØRFORRETNING AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

7,76 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 555 000	8 042 000	6 228 000	6 376 000
Net Income	368 000	570 000	−6 000	149 000
Total Assets	7 138 000	6 166 000	5 201 000	5 033 000
Total Equity	4 743 000	4 375 000	3 805 000	3 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 555 000	8 042 000	6 228 000	6 376 000
Expenditure	11 081 000	7 305 000	6 225 000	6 183 000
Operating Profit	474 000	738 000	3 000	192 000
Financial Income	0	1 000	1 000	0
Financial Costs	3 000	8 000	11 000	1 000
Financial Balance	−3 000	−7 000	−10 000	−1 000
Earnings Before Tax	472 000	731 000	−8 000	191 000
Tax	104 000	161 000	−2 000	42 000
Net Income	368 000	570 000	−6 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 056 000	3 053 000	2 172 000	2 065 000
Total Current Assets	4 082 000	3 113 000	3 029 000	2 968 000
Total Assets	7 138 000	6 166 000	5 201 000	5 033 000
Total Retained Equity	4 643 000	4 275 000	3 705 000	3 710 000
Total Equity	4 743 000	4 375 000	3 805 000	3 810 000
Total Long-Term Debt	225 000	227 000	229 000	256 000
Total Current Debt	2 171 000	1 564 000	1 167 000	967 000
Total Equity and Debt	7 138 000	6 166 000	5 201 000	5 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 402 000	7 912 000	6 125 000	6 376 000
Other Income	153 000	131 000	103 000	0
Revenue	11 555 000	8 042 000	6 228 000	6 376 000
Cost of Goods Sold	5 012 000	2 477 000	1 810 000	2 363 000
Salary Costs	3 247 000	2 830 000	2 839 000	2 404 000
Depreciation	579 000	474 000	423 000	140 000
Impairment	0	0	0	0
Expenditure	11 081 000	7 305 000	6 225 000	6 183 000
Operating Profit	474 000	738 000	3 000	192 000
Financial Income	0	1 000	1 000	0
Financial Costs	3 000	8 000	11 000	1 000
Financial Balance	−3 000	−7 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	368 000	570 000	−6 000	149 000

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	1 961 000	2 242 000	1 576 000	1 339 000
Fixtures	833 000	478 000	596 000	726 000
Total Tangible Assets	2 794 000	2 720 000	2 172 000	2 065 000
Total Fiancial Fixed Assets	262 000	333 000	0	0
Total Fixed Assets	3 056 000	3 053 000	2 172 000	2 065 000
Stock	411 000	890 000	1 179 000	823 000
Total Investments	0	0	0	0
Cash, Bank	1 860 000	993 000	1 565 000	1 213 000
Total Current Assets	4 082 000	3 113 000	3 029 000	2 968 000
Total Assets	7 138 000	6 166 000	5 201 000	5 033 000
Total Equity	4 743 000	4 375 000	3 805 000	3 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	227 000	229 000	256 000
Creditors	1 090 000	455 000	141 000	89 000
Unpaid Taxes	429 000	639 000	652 000	559 000
Dividends	0	0	0	0
Other Current Debt	545 000	307 000	349 000	301 000
Total Current Debt	2 171 000	1 564 000	1 167 000	967 000
Total Equity and Debt	7 138 000	6 166 000	5 201 000	5 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	13,03 %	−0,16 %	3,91 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,07
Operating Profit Margin	4,1 %	9,18 %	0,05 %	3,01 %
Current Ratio	1,88	1,99	2,6	3,07
Quick Ratio	2,32	4,62	−252,42	20,61
Equity Ratio	0,66	0,71	0,73	0,76
Gross Profit Margin	56,62 %	69,2 %	70,94 %	62,94 %