MOA LAVPRIS AS

6022 ÅLESUND

Finances

Return on Equity

−0,38 %

Current Ratio

68,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	71 000	76 000	0
Net Income	−36 000	639 000	501 000	130 000
Total Assets	9 524 000	10 066 000	9 673 000	9 317 000
Total Equity	9 423 000	9 759 000	9 120 000	8 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	71 000	76 000	0
Expenditure	243 000	197 000	206 000	118 000
Operating Profit	−73 000	−127 000	−130 000	−118 000
Financial Income	697 000	815 000	773 000	257 000
Financial Costs	666 000	90 000	160 000	0
Financial Balance	31 000	725 000	613 000	257 000
Earnings Before Tax	−43 000	598 000	483 000	139 000
Tax	−7 000	−41 000	−18 000	9 000
Net Income	−36 000	639 000	501 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 605 000	3 195 000	489 000	755 000
Total Current Assets	6 918 000	6 871 000	9 184 000	8 562 000
Total Assets	9 524 000	10 066 000	9 673 000	9 317 000
Total Retained Equity	9 312 000	9 648 000	9 009 000	8 665 000
Total Equity	9 423 000	9 759 000	9 120 000	8 775 000
Total Long-Term Debt	0	4 000	26 000	44 000
Total Current Debt	101 000	304 000	527 000	497 000
Total Equity and Debt	9 524 000	10 066 000	9 673 000	9 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	170 000	71 000	76 000	0
Revenue	170 000	71 000	76 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	86 000	19 000
Depreciation	75 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	243 000	197 000	206 000	118 000
Operating Profit	−73 000	−127 000	−130 000	−118 000
Financial Income	697 000	815 000	773 000	257 000
Financial Costs	666 000	90 000	160 000	0
Financial Balance	31 000	725 000	613 000	257 000
Dividends	0	0	156 000	176 000
Net Income	−36 000	639 000	501 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	2 525 000	2 600 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 525 000	2 600 000	0	0
Total Fiancial Fixed Assets	78 000	595 000	489 000	755 000
Total Fixed Assets	2 605 000	3 195 000	489 000	755 000
Stock	0	0	0	0
Total Investments	3 917 000	4 409 000	3 378 000	2 698 000
Cash, Bank	3 001 000	2 456 000	5 649 000	5 673 000
Total Current Assets	6 918 000	6 871 000	9 184 000	8 562 000
Total Assets	9 524 000	10 066 000	9 673 000	9 317 000
Total Equity	9 423 000	9 759 000	9 120 000	8 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	26 000	44 000
Creditors	1 000	3 000	2 000	2 000
Unpaid Taxes	1 000	1 000	39 000	0
Dividends	0	0	156 000	176 000
Other Current Debt	99 000	300 000	330 000	300 000
Total Current Debt	101 000	304 000	527 000	497 000
Total Equity and Debt	9 524 000	10 066 000	9 673 000	9 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	6,55 %	5,49 %	1,48 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−42,94 %	−178,87 %	−171,05 %	-
Current Ratio	68,5	22,6	17,43	17,23
Quick Ratio	68,5	22,6	17,43	17,23
Equity Ratio	0,99	0,97	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	-