MOI AS

4343 ORRE

Finances

Share Ownership

Return on Equity

40,91 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 961 000	59 268 000	51 992 000	58 629 000
Net Income	2 971 000	1 912 000	2 376 000	1 971 000
Total Assets	36 438 000	30 779 000	30 401 000	26 296 000
Total Equity	7 263 000	5 929 000	5 585 000	5 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 961 000	59 268 000	51 992 000	58 629 000
Expenditure	71 529 000	56 479 000	46 484 000	56 297 000
Operating Profit	4 392 000	2 854 000	3 679 000	3 444 000
Financial Income	266 000	167 000	240 000	158 000
Financial Costs	1 073 000	825 000	1 151 000	1 089 000
Financial Balance	−807 000	−658 000	−911 000	−931 000
Earnings Before Tax	3 585 000	2 196 000	2 768 000	2 512 000
Tax	614 000	284 000	392 000	541 000
Net Income	2 971 000	1 912 000	2 376 000	1 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 922 000	3 234 000	3 344 000	3 546 000
Total Current Assets	33 516 000	27 545 000	27 057 000	22 751 000
Total Assets	36 438 000	30 779 000	30 401 000	26 296 000
Total Retained Equity	1 888 000	553 000	210 000	0
Total Equity	7 263 000	5 929 000	5 585 000	5 252 000
Total Long-Term Debt	963 000	1 851 000	2 740 000	3 087 000
Total Current Debt	28 212 000	22 999 000	22 076 000	17 958 000
Total Equity and Debt	36 438 000	30 779 000	30 401 000	26 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 691 000	58 507 000	49 472 000	58 629 000
Other Income	270 000	762 000	2 520 000	0
Revenue	74 961 000	59 268 000	51 992 000	58 629 000
Cost of Goods Sold	48 898 000	36 937 000	28 115 000	36 274 000
Salary Costs	14 654 000	12 943 000	12 312 000	13 661 000
Depreciation	412 000	405 000	407 000	443 000
Impairment	0	0	0	0
Expenditure	71 529 000	56 479 000	46 484 000	56 297 000
Operating Profit	4 392 000	2 854 000	3 679 000	3 444 000
Financial Income	266 000	167 000	240 000	158 000
Financial Costs	1 073 000	825 000	1 151 000	1 089 000
Financial Balance	−807 000	−658 000	−911 000	−931 000
Dividends	0	0	0	0
Net Income	2 971 000	1 912 000	2 376 000	1 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	19 000	5 000	0
Real Eastate	116 000	62 000	33 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	576 000	830 000	900 000	1 054 000
Total Tangible Assets	692 000	893 000	933 000	1 054 000
Total Fiancial Fixed Assets	2 196 000	2 322 000	2 407 000	2 491 000
Total Fixed Assets	2 922 000	3 234 000	3 344 000	3 546 000
Stock	19 206 000	16 397 000	14 225 000	16 531 000
Total Investments	0	0	0	0
Cash, Bank	481 000	449 000	515 000	448 000
Total Current Assets	33 516 000	27 545 000	27 057 000	22 751 000
Total Assets	36 438 000	30 779 000	30 401 000	26 296 000
Total Equity	7 263 000	5 929 000	5 585 000	5 252 000
Short-Term Group Debt	0	10 000	0	0
Total Long-Term Debt	963 000	1 851 000	2 740 000	3 087 000
Creditors	9 034 000	8 373 000	6 440 000	4 602 000
Unpaid Taxes	2 551 000	2 429 000	2 211 000	1 737 000
Dividends	0	0	0	0
Other Current Debt	2 108 000	1 872 000	1 786 000	2 355 000
Total Current Debt	28 212 000	22 999 000	22 076 000	17 958 000
Total Equity and Debt	36 438 000	30 779 000	30 401 000	26 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,91 %	32,25 %	42,54 %	37,53 %
Debt-to-Equity Ratio	0,13	0,31	0,49	0,59
Operating Profit Margin	5,86 %	4,82 %	7,08 %	5,87 %
Current Ratio	1,19	1,2	1,23	1,27
Quick Ratio	3,72	4,17	3,45	15,94
Equity Ratio	0,2	0,19	0,18	0,2
Gross Profit Margin	34,77 %	37,68 %	45,92 %	38,13 %