TORD MOEN AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

72,36 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	233 000	0	99 000
Net Income	398 000	117 000	−62 000	23 000
Total Assets	915 000	441 000	312 000	245 000
Total Equity	550 000	152 000	35 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	233 000	0	99 000
Expenditure	552 000	116 000	61 000	75 000
Operating Profit	205 000	118 000	−61 000	25 000
Financial Income	0	0	−1 000	−2 000
Financial Costs	8 000	1 000	0	0
Financial Balance	−8 000	−1 000	−1 000	−2 000
Earnings Before Tax	196 000	117 000	−62 000	23 000
Tax	−202 000	0	0	0
Net Income	398 000	117 000	−62 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	176 000	189 000	76 000
Total Current Assets	324 000	265 000	123 000	169 000
Total Assets	915 000	441 000	312 000	245 000
Total Retained Equity	450 000	52 000	−65 000	−3 000
Total Equity	550 000	152 000	35 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	289 000	277 000	148 000
Total Equity and Debt	915 000	441 000	312 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	233 000	0	99 000
Other Income	80 000	0	0	0
Revenue	756 000	233 000	0	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	302 000	0	0	0
Depreciation	68 000	43 000	12 000	18 000
Impairment	0	0	0	0
Expenditure	552 000	116 000	61 000	75 000
Operating Profit	205 000	118 000	−61 000	25 000
Financial Income	0	0	−1 000	−2 000
Financial Costs	8 000	1 000	0	0
Financial Balance	−8 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	398 000	117 000	−62 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	390 000	154 000	157 000	35 000
Fixtures	0	22 000	33 000	42 000
Total Tangible Assets	390 000	176 000	189 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	591 000	176 000	189 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	265 000	82 000	140 000
Total Current Assets	324 000	265 000	123 000	169 000
Total Assets	915 000	441 000	312 000	245 000
Total Equity	550 000	152 000	35 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	1 000	1 000
Unpaid Taxes	81 000	36 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	278 000	253 000	276 000	137 000
Total Current Debt	365 000	289 000	277 000	148 000
Total Equity and Debt	915 000	441 000	312 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,36 %	76,97 %	−177,14 %	23,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,12 %	50,64 %	-	25,25 %
Current Ratio	0,89	0,92	0,44	1,14
Quick Ratio	0,89	0,92	0,44	1,14
Equity Ratio	0,6	0,34	0,11	0,4
Gross Profit Margin	100 %	100 %	-	100 %