MOA HELSEKOST AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

101,16 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 961 000	7 308 000	7 264 000	5 818 000
Net Income	349 000	592 000	671 000	143 000
Total Assets	1 808 000	1 867 000	1 697 000	1 231 000
Total Equity	345 000	696 000	289 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 961 000	7 308 000	7 264 000	5 818 000
Expenditure	6 501 000	6 544 000	6 385 000	5 627 000
Operating Profit	460 000	766 000	880 000	192 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	5 000	6 000
Financial Balance	−5 000	−3 000	−5 000	−6 000
Earnings Before Tax	455 000	763 000	875 000	186 000
Tax	106 000	171 000	204 000	44 000
Net Income	349 000	592 000	671 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	10 000	17 000
Total Current Assets	1 805 000	1 863 000	1 687 000	1 214 000
Total Assets	1 808 000	1 867 000	1 697 000	1 231 000
Total Retained Equity	245 000	596 000	189 000	19 000
Total Equity	345 000	696 000	289 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 463 000	1 171 000	1 408 000	1 113 000
Total Equity and Debt	1 808 000	1 867 000	1 697 000	1 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 961 000	7 305 000	7 264 000	5 818 000
Other Income	0	3 000	0	0
Revenue	6 961 000	7 308 000	7 264 000	5 818 000
Cost of Goods Sold	3 968 000	4 204 000	4 203 000	3 396 000
Salary Costs	1 304 000	1 145 000	1 120 000	1 194 000
Depreciation	1 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	6 501 000	6 544 000	6 385 000	5 627 000
Operating Profit	460 000	766 000	880 000	192 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	5 000	6 000
Financial Balance	−5 000	−3 000	−5 000	−6 000
Dividends	400 000	0	500 000	0
Net Income	349 000	592 000	671 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	7 000	14 000
Total Tangible Assets	0	1 000	7 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	4 000	10 000	17 000
Stock	622 000	664 000	610 000	517 000
Total Investments	0	0	0	0
Cash, Bank	1 061 000	1 095 000	942 000	603 000
Total Current Assets	1 805 000	1 863 000	1 687 000	1 214 000
Total Assets	1 808 000	1 867 000	1 697 000	1 231 000
Total Equity	345 000	696 000	289 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	129 000	38 000	173 000
Unpaid Taxes	156 000	126 000	130 000	118 000
Dividends	400 000	0	500 000	0
Other Current Debt	411 000	559 000	536 000	628 000
Total Current Debt	1 463 000	1 171 000	1 408 000	1 113 000
Total Equity and Debt	1 808 000	1 867 000	1 697 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,16 %	85,06 %	232,18 %	120,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,61 %	10,48 %	12,11 %	3,3 %
Current Ratio	1,23	1,59	1,2	1,09
Quick Ratio	2,15	3,67	2,11	2,04
Equity Ratio	0,19	0,37	0,17	0,1
Gross Profit Margin	43 %	42,47 %	42,14 %	41,63 %