MOI CONSULTANTS AS

5420 RUBBESTADNESET

Finances

Share Ownership

Return on Equity

−1,6 %

Current Ratio

17,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 360 000	625 000	1 680 000
Net Income	−92 000	−14 000	−247 000	−22 000
Total Assets	6 107 000	6 141 000	6 075 000	6 433 000
Total Equity	5 752 000	5 845 000	5 859 000	6 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 360 000	625 000	1 680 000
Expenditure	1 200 000	1 520 000	967 000	1 750 000
Operating Profit	127 000	−160 000	−342 000	−70 000
Financial Income	27 000	103 000	95 000	89 000
Financial Costs	221 000	0	0	0
Financial Balance	−194 000	103 000	95 000	89 000
Earnings Before Tax	−67 000	−57 000	−247 000	19 000
Tax	26 000	−43 000	0	41 000
Net Income	−92 000	−14 000	−247 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	100 000	160 000	243 000
Total Current Assets	6 047 000	6 041 000	5 915 000	6 190 000
Total Assets	6 107 000	6 141 000	6 075 000	6 433 000
Total Retained Equity	5 652 000	5 745 000	5 759 000	6 006 000
Total Equity	5 752 000	5 845 000	5 859 000	6 106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	296 000	216 000	327 000
Total Equity and Debt	6 107 000	6 141 000	6 075 000	6 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 327 000	1 360 000	625 000	1 680 000
Other Income	0	0	0	0
Revenue	1 327 000	1 360 000	625 000	1 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	814 000	1 005 000	540 000	1 152 000
Depreciation	40 000	60 000	83 000	167 000
Impairment	0	0	0	0
Expenditure	1 200 000	1 520 000	967 000	1 750 000
Operating Profit	127 000	−160 000	−342 000	−70 000
Financial Income	27 000	103 000	95 000	89 000
Financial Costs	221 000	0	0	0
Financial Balance	−194 000	103 000	95 000	89 000
Dividends	0	0	0	0
Net Income	−92 000	−14 000	−247 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	100 000	160 000	243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 000	100 000	160 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	100 000	160 000	243 000
Stock	0	0	0	0
Total Investments	2 391 000	2 611 000	1 531 000	0
Cash, Bank	3 365 000	3 281 000	4 237 000	6 009 000
Total Current Assets	6 047 000	6 041 000	5 915 000	6 190 000
Total Assets	6 107 000	6 141 000	6 075 000	6 433 000
Total Equity	5 752 000	5 845 000	5 859 000	6 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	168 000	150 000	135 000	171 000
Dividends	0	0	0	0
Other Current Debt	161 000	146 000	82 000	114 000
Total Current Debt	355 000	296 000	216 000	327 000
Total Equity and Debt	6 107 000	6 141 000	6 075 000	6 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	−0,24 %	−4,22 %	−0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,57 %	−11,76 %	−54,72 %	−4,17 %
Current Ratio	17,03	20,41	27,38	18,93
Quick Ratio	17,03	20,41	27,38	18,93
Equity Ratio	0,94	0,95	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %