KETIL MOEN SPESIAL AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

−11,27 %

Current Ratio

4,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 000	2 183 000	2 454 000	1 248 000
Net Income	−189 000	105 000	45 000	−437 000
Total Assets	2 111 000	2 434 000	2 466 000	2 437 000
Total Equity	1 677 000	1 866 000	1 761 000	1 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 000	2 183 000	2 454 000	1 248 000
Expenditure	1 647 000	2 049 000	2 393 000	1 805 000
Operating Profit	−246 000	135 000	62 000	−557 000
Financial Income	4 000	0	11 000	5 000
Financial Costs	0	0	10 000	9 000
Financial Balance	4 000	0	1 000	−4 000
Earnings Before Tax	−242 000	135 000	63 000	−560 000
Tax	−53 000	30 000	18 000	−123 000
Net Income	−189 000	105 000	45 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	242 000	301 000	350 000
Total Current Assets	1 845 000	2 192 000	2 165 000	2 088 000
Total Assets	2 111 000	2 434 000	2 466 000	2 437 000
Total Retained Equity	1 577 000	1 766 000	1 661 000	1 616 000
Total Equity	1 677 000	1 866 000	1 761 000	1 716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	568 000	705 000	721 000
Total Equity and Debt	2 111 000	2 434 000	2 466 000	2 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 402 000	2 174 000	2 454 000	1 248 000
Other Income	0	9 000	0	0
Revenue	1 402 000	2 183 000	2 454 000	1 248 000
Cost of Goods Sold	976 000	1 292 000	1 728 000	1 096 000
Salary Costs	367 000	392 000	323 000	430 000
Depreciation	29 000	30 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	1 647 000	2 049 000	2 393 000	1 805 000
Operating Profit	−246 000	135 000	62 000	−557 000
Financial Income	4 000	0	11 000	5 000
Financial Costs	0	0	10 000	9 000
Financial Balance	4 000	0	1 000	−4 000
Dividends	0	0	0	0
Net Income	−189 000	105 000	45 000	−437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	257 000	204 000	234 000	252 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	38 000	68 000	98 000
Total Tangible Assets	8 000	38 000	68 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	242 000	301 000	350 000
Stock	1 019 000	1 019 000	1 169 000	845 000
Total Investments	0	0	0	0
Cash, Bank	1 093 000	1 002 000	244 000	484 000
Total Current Assets	1 845 000	2 192 000	2 165 000	2 088 000
Total Assets	2 111 000	2 434 000	2 466 000	2 437 000
Total Equity	1 677 000	1 866 000	1 761 000	1 716 000
Short-Term Group Debt	180 000	180 000	189 000	189 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	−31 000	5 000	69 000
Unpaid Taxes	72 000	41 000	85 000	123 000
Dividends	0	0	0	0
Other Current Debt	168 000	379 000	426 000	340 000
Total Current Debt	434 000	568 000	705 000	721 000
Total Equity and Debt	2 111 000	2 434 000	2 466 000	2 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,27 %	5,63 %	2,56 %	−25,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,55 %	6,18 %	2,53 %	−44,63 %
Current Ratio	4,25	3,86	3,07	2,9
Quick Ratio	−3,15	−4,86	−4,67	−16,84
Equity Ratio	0,79	0,77	0,71	0,7
Gross Profit Margin	30,39 %	40,82 %	29,58 %	12,18 %