MOELV SPESIALISTSENTER AS

2390 MOELV

Finances

Return on Equity

3,14 %

Current Ratio

4,06

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 687 000	8 701 000	13 992 000	8 137 000
Net Income	419 000	792 000	6 243 000	2 209 000
Total Assets	19 125 000	21 080 000	18 666 000	12 935 000
Total Equity	13 331 000	13 812 000	14 219 000	9 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 687 000	8 701 000	13 992 000	8 137 000
Expenditure	5 483 000	6 890 000	6 417 000	6 344 000
Operating Profit	1 203 000	1 812 000	7 576 000	1 793 000
Financial Income	200 000	440 000	348 000	518 000
Financial Costs	742 000	1 066 000	0	−319 000
Financial Balance	−542 000	−626 000	348 000	837 000
Earnings Before Tax	661 000	1 186 000	7 923 000	2 630 000
Tax	242 000	394 000	1 680 000	421 000
Net Income	419 000	792 000	6 243 000	2 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 515 000	11 644 000	6 741 000	1 868 000
Total Current Assets	7 610 000	9 436 000	11 925 000	11 067 000
Total Assets	19 125 000	21 080 000	18 666 000	12 935 000
Total Retained Equity	13 231 000	13 712 000	14 119 000	9 376 000
Total Equity	13 331 000	13 812 000	14 219 000	9 476 000
Total Long-Term Debt	3 920 000	4 545 000	1 302 000	317 000
Total Current Debt	1 874 000	2 724 000	3 144 000	3 142 000
Total Equity and Debt	19 125 000	21 080 000	18 666 000	12 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 395 000	8 305 000	7 909 000	7 332 000
Other Income	292 000	396 000	6 083 000	805 000
Revenue	6 687 000	8 701 000	13 992 000	8 137 000
Cost of Goods Sold	49 000	101 000	12 000	151 000
Salary Costs	1 577 000	1 762 000	2 517 000	4 010 000
Depreciation	129 000	43 000	0	681 000
Impairment	0	0	0	0
Expenditure	5 483 000	6 890 000	6 417 000	6 344 000
Operating Profit	1 203 000	1 812 000	7 576 000	1 793 000
Financial Income	200 000	440 000	348 000	518 000
Financial Costs	742 000	1 066 000	0	−319 000
Financial Balance	−542 000	−626 000	348 000	837 000
Dividends	900 000	1 200 000	1 500 000	1 700 000
Net Income	419 000	792 000	6 243 000	2 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 515 000	9 644 000	4 741 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 868 000
Total Tangible Assets	9 515 000	9 644 000	4 741 000	1 868 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	0
Total Fixed Assets	11 515 000	11 644 000	6 741 000	1 868 000
Stock	0	0	0	0
Total Investments	6 916 000	7 225 000	6 749 000	5 239 000
Cash, Bank	580 000	1 826 000	4 872 000	5 642 000
Total Current Assets	7 610 000	9 436 000	11 925 000	11 067 000
Total Assets	19 125 000	21 080 000	18 666 000	12 935 000
Total Equity	13 331 000	13 812 000	14 219 000	9 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 920 000	4 545 000	1 302 000	317 000
Creditors	310 000	610 000	581 000	137 000
Unpaid Taxes	55 000	142 000	149 000	223 000
Dividends	900 000	1 200 000	1 500 000	1 700 000
Other Current Debt	162 000	200 000	220 000	535 000
Total Current Debt	1 874 000	2 724 000	3 144 000	3 142 000
Total Equity and Debt	19 125 000	21 080 000	18 666 000	12 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	5,73 %	43,91 %	23,31 %
Debt-to-Equity Ratio	0,29	0,33	0,09	0,03
Operating Profit Margin	17,99 %	20,83 %	54,15 %	22,04 %
Current Ratio	4,06	3,46	3,79	3,52
Quick Ratio	4,06	3,46	3,79	3,52
Equity Ratio	0,7	0,66	0,76	0,73
Gross Profit Margin	99,27 %	98,84 %	99,91 %	98,14 %