MOEN MARKETING AS

7079 FLATÅSEN

Finances

Return on Equity

29,94 %

Current Ratio

183,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	664 000	10 000	−29 000	14 000
Total Assets	2 228 000	2 558 000	2 546 000	2 578 000
Total Equity	2 218 000	1 555 000	2 545 000	2 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	14 000	76 000	15 000
Operating Profit	−17 000	−14 000	−76 000	−15 000
Financial Income	689 000	27 000	40 000	33 000
Financial Costs	0	0	0	0
Financial Balance	689 000	27 000	40 000	33 000
Earnings Before Tax	672 000	12 000	−37 000	18 000
Tax	9 000	3 000	−8 000	4 000
Net Income	664 000	10 000	−29 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	418 000	446 000	472 000
Total Current Assets	1 837 000	2 140 000	2 100 000	2 107 000
Total Assets	2 228 000	2 558 000	2 546 000	2 578 000
Total Retained Equity	2 118 000	1 455 000	2 445 000	2 474 000
Total Equity	2 218 000	1 555 000	2 545 000	2 574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	1 003 000	1 000	4 000
Total Equity and Debt	2 228 000	2 558 000	2 546 000	2 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	60 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	14 000	76 000	15 000
Operating Profit	−17 000	−14 000	−76 000	−15 000
Financial Income	689 000	27 000	40 000	33 000
Financial Costs	0	0	0	0
Financial Balance	689 000	27 000	40 000	33 000
Dividends	0	0	0	0
Net Income	664 000	10 000	−29 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	391 000	418 000	446 000	472 000
Total Fixed Assets	391 000	418 000	446 000	472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 837 000	2 140 000	2 092 000	2 107 000
Total Current Assets	1 837 000	2 140 000	2 100 000	2 107 000
Total Assets	2 228 000	2 558 000	2 546 000	2 578 000
Total Equity	2 218 000	1 555 000	2 545 000	2 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	10 000	1 003 000	1 000	4 000
Total Equity and Debt	2 228 000	2 558 000	2 546 000	2 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,94 %	0,64 %	−1,14 %	0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	183,7	2,13	2 100	526,75
Quick Ratio	183,7	2,13	2 100	526,75
Equity Ratio	1	0,61	1	1
Gross Profit Margin	-	-	-	-