MOAN AUTO OG KJØLESERVICE A/S

9311 BRØSTADBOTN

Finances

Return on Equity

−6,54 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 149 000	6 937 000	8 174 000	8 411 000
Net Income	−53 000	−340 000	129 000	−432 000
Total Assets	1 664 000	2 290 000	2 359 000	2 554 000
Total Equity	810 000	863 000	1 204 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 149 000	6 937 000	8 174 000	8 411 000
Expenditure	6 176 000	7 343 000	7 976 000	8 920 000
Operating Profit	−27 000	−406 000	198 000	−508 000
Financial Income	0	0	0	0
Financial Costs	29 000	27 000	29 000	41 000
Financial Balance	−29 000	−27 000	−29 000	−41 000
Earnings Before Tax	−56 000	−432 000	169 000	−550 000
Tax	−3 000	−92 000	40 000	−118 000
Net Income	−53 000	−340 000	129 000	−432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	978 000	1 040 000	1 242 000
Total Current Assets	830 000	1 312 000	1 319 000	1 312 000
Total Assets	1 664 000	2 290 000	2 359 000	2 554 000
Total Retained Equity	440 000	493 000	834 000	705 000
Total Equity	810 000	863 000	1 204 000	1 075 000
Total Long-Term Debt	7 000	87 000	166 000	220 000
Total Current Debt	848 000	1 340 000	990 000	1 259 000
Total Equity and Debt	1 664 000	2 290 000	2 359 000	2 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 153 000	6 872 000	8 159 000	8 411 000
Other Income	−4 000	65 000	15 000	0
Revenue	6 149 000	6 937 000	8 174 000	8 411 000
Cost of Goods Sold	3 562 000	4 425 000	4 656 000	5 096 000
Salary Costs	1 704 000	1 809 000	2 425 000	2 778 000
Depreciation	132 000	139 000	147 000	169 000
Impairment	0	0	0	0
Expenditure	6 176 000	7 343 000	7 976 000	8 920 000
Operating Profit	−27 000	−406 000	198 000	−508 000
Financial Income	0	0	0	0
Financial Costs	29 000	27 000	29 000	41 000
Financial Balance	−29 000	−27 000	−29 000	−41 000
Dividends	0	0	0	0
Net Income	−53 000	−340 000	129 000	−432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	296 000	294 000	202 000	241 000
Real Eastate	303 000	333 000	363 000	393 000
Machinery and Plant Facilities	188 000	289 000	398 000	515 000
Fixtures	0	0	0	0
Total Tangible Assets	490 000	622 000	761 000	907 000
Total Fiancial Fixed Assets	48 000	63 000	78 000	93 000
Total Fixed Assets	834 000	978 000	1 040 000	1 242 000
Stock	670 000	653 000	655 000	641 000
Total Investments	1 000	0	0	0
Cash, Bank	66 000	54 000	114 000	147 000
Total Current Assets	830 000	1 312 000	1 319 000	1 312 000
Total Assets	1 664 000	2 290 000	2 359 000	2 554 000
Total Equity	810 000	863 000	1 204 000	1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	87 000	166 000	220 000
Creditors	454 000	875 000	561 000	753 000
Unpaid Taxes	107 000	187 000	204 000	243 000
Dividends	0	0	0	0
Other Current Debt	143 000	144 000	196 000	222 000
Total Current Debt	848 000	1 340 000	990 000	1 259 000
Total Equity and Debt	1 664 000	2 290 000	2 359 000	2 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,54 %	−39,4 %	10,71 %	−40,19 %
Debt-to-Equity Ratio	0,01	0,1	0,14	0,2
Operating Profit Margin	−0,44 %	−5,85 %	2,42 %	−6,04 %
Current Ratio	0,98	0,98	1,33	1,04
Quick Ratio	4,66	1,91	3,94	2,12
Equity Ratio	0,49	0,38	0,51	0,42
Gross Profit Margin	42,07 %	36,21 %	43,04 %	39,41 %