MOENS KONSULENTKONTOR AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−62,56 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	721 000	1 230 000	1 299 000
Net Income	−563 000	56 000	297 000	220 000
Total Assets	2 102 000	2 002 000	2 440 000	2 145 000
Total Equity	900 000	1 463 000	1 407 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	721 000	1 230 000	1 299 000
Expenditure	986 000	643 000	827 000	1 012 000
Operating Profit	−707 000	79 000	402 000	288 000
Financial Income	0	3 000	3 000	2 000
Financial Costs	15 000	10 000	24 000	7 000
Financial Balance	−15 000	−7 000	−21 000	−5 000
Earnings Before Tax	−722 000	71 000	381 000	283 000
Tax	−159 000	16 000	84 000	63 000
Net Income	−563 000	56 000	297 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 679 000	1 725 000	1 809 000	1 893 000
Total Current Assets	422 000	276 000	631 000	252 000
Total Assets	2 102 000	2 002 000	2 440 000	2 145 000
Total Retained Equity	800 000	1 363 000	1 307 000	1 010 000
Total Equity	900 000	1 463 000	1 407 000	1 110 000
Total Long-Term Debt	0	125 000	164 000	218 000
Total Current Debt	1 202 000	414 000	868 000	817 000
Total Equity and Debt	2 102 000	2 002 000	2 440 000	2 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	552 000	1 072 000	1 142 000
Other Income	174 000	169 000	157 000	157 000
Revenue	279 000	721 000	1 230 000	1 299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	779 000	251 000	393 000	497 000
Depreciation	80 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	986 000	643 000	827 000	1 012 000
Operating Profit	−707 000	79 000	402 000	288 000
Financial Income	0	3 000	3 000	2 000
Financial Costs	15 000	10 000	24 000	7 000
Financial Balance	−15 000	−7 000	−21 000	−5 000
Dividends	0	0	0	0
Net Income	−563 000	56 000	297 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	0
Real Eastate	1 645 000	1 725 000	1 809 000	1 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 645 000	1 725 000	1 809 000	1 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 679 000	1 725 000	1 809 000	1 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	78 000	423 000	81 000
Total Current Assets	422 000	276 000	631 000	252 000
Total Assets	2 102 000	2 002 000	2 440 000	2 145 000
Total Equity	900 000	1 463 000	1 407 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	125 000	164 000	218 000
Creditors	43 000	32 000	56 000	43 000
Unpaid Taxes	175 000	71 000	67 000	90 000
Dividends	0	0	0	0
Other Current Debt	636 000	255 000	608 000	558 000
Total Current Debt	1 202 000	414 000	868 000	817 000
Total Equity and Debt	2 102 000	2 002 000	2 440 000	2 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,56 %	3,83 %	21,11 %	19,82 %
Debt-to-Equity Ratio	0	0,09	0,12	0,2
Operating Profit Margin	−253,41 %	10,96 %	32,68 %	22,17 %
Current Ratio	0,35	0,67	0,73	0,31
Quick Ratio	0,35	0,67	0,73	0,31
Equity Ratio	0,43	0,73	0,58	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %