K MOEN AUTOMATIKK AS

0668 OSLO

Finances

Share Ownership

Return on Equity

11,09 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 528 000	13 987 000	10 249 000	9 216 000
Net Income	241 000	14 000	−48 000	190 000
Total Assets	6 204 000	4 794 000	4 926 000	4 288 000
Total Equity	2 174 000	1 933 000	1 919 000	1 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 528 000	13 987 000	10 249 000	9 216 000
Expenditure	15 243 000	13 990 000	10 084 000	8 921 000
Operating Profit	284 000	−3 000	165 000	294 000
Financial Income	147 000	80 000	14 000	1 000
Financial Costs	123 000	58 000	241 000	51 000
Financial Balance	24 000	22 000	−227 000	−50 000
Earnings Before Tax	309 000	18 000	−62 000	243 000
Tax	68 000	4 000	−14 000	54 000
Net Income	241 000	14 000	−48 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	724 000	899 000	452 000
Total Current Assets	5 656 000	4 070 000	4 027 000	3 836 000
Total Assets	6 204 000	4 794 000	4 926 000	4 288 000
Total Retained Equity	1 674 000	1 433 000	1 419 000	1 467 000
Total Equity	2 174 000	1 933 000	1 919 000	1 967 000
Total Long-Term Debt	593 000	682 000	803 000	512 000
Total Current Debt	3 438 000	2 179 000	2 204 000	1 809 000
Total Equity and Debt	6 204 000	4 794 000	4 926 000	4 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 528 000	13 987 000	10 249 000	9 216 000
Other Income	0	0	0	0
Revenue	15 528 000	13 987 000	10 249 000	9 216 000
Cost of Goods Sold	9 595 000	8 739 000	5 878 000	4 762 000
Salary Costs	3 847 000	3 384 000	2 813 000	2 390 000
Depreciation	175 000	175 000	−120 000	252 000
Impairment	0	0	0	0
Expenditure	15 243 000	13 990 000	10 084 000	8 921 000
Operating Profit	284 000	−3 000	165 000	294 000
Financial Income	147 000	80 000	14 000	1 000
Financial Costs	123 000	58 000	241 000	51 000
Financial Balance	24 000	22 000	−227 000	−50 000
Dividends	0	0	0	50 000
Net Income	241 000	14 000	−48 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	549 000	724 000	899 000	396 000
Total Tangible Assets	549 000	724 000	899 000	396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	549 000	724 000	899 000	452 000
Stock	1 255 000	614 000	876 000	788 000
Total Investments	0	0	0	0
Cash, Bank	1 689 000	851 000	1 417 000	1 883 000
Total Current Assets	5 656 000	4 070 000	4 027 000	3 836 000
Total Assets	6 204 000	4 794 000	4 926 000	4 288 000
Total Equity	2 174 000	1 933 000	1 919 000	1 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	593 000	682 000	803 000	512 000
Creditors	1 649 000	908 000	1 267 000	718 000
Unpaid Taxes	1 146 000	680 000	591 000	536 000
Dividends	0	0	0	50 000
Other Current Debt	561 000	591 000	346 000	484 000
Total Current Debt	3 438 000	2 179 000	2 204 000	1 809 000
Total Equity and Debt	6 204 000	4 794 000	4 926 000	4 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,09 %	0,72 %	−2,5 %	9,66 %
Debt-to-Equity Ratio	0,27	0,35	0,42	0,26
Operating Profit Margin	1,83 %	−0,02 %	1,61 %	3,19 %
Current Ratio	1,65	1,87	1,83	2,12
Quick Ratio	2,59	2,6	3,03	3,76
Equity Ratio	0,35	0,4	0,39	0,46
Gross Profit Margin	38,21 %	37,52 %	42,65 %	48,33 %