MOI RØR AS

4632 KRISTIANSAND S

Finances

Return on Equity

45,5 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 332 000	90 501 000	66 022 000	68 934 000
Net Income	7 683 000	8 558 000	5 003 000	10 287 000
Total Assets	39 801 000	50 991 000	38 234 000	32 982 000
Total Equity	16 885 000	33 203 000	24 645 000	19 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 332 000	90 501 000	66 022 000	68 934 000
Expenditure	89 374 000	79 529 000	59 058 000	56 386 000
Operating Profit	9 957 000	10 972 000	6 964 000	12 548 000
Financial Income	9 000	15 000	22 000	20 000
Financial Costs	9 000	10 000	437 000	64 000
Financial Balance	0	5 000	−415 000	−44 000
Earnings Before Tax	9 957 000	10 977 000	6 549 000	12 504 000
Tax	2 274 000	2 419 000	1 546 000	2 217 000
Net Income	7 683 000	8 558 000	5 003 000	10 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	184 000	157 000	998 000
Total Current Assets	39 271 000	50 807 000	38 077 000	31 984 000
Total Assets	39 801 000	50 991 000	38 234 000	32 982 000
Total Retained Equity	16 785 000	33 103 000	0	19 543 000
Total Equity	16 885 000	33 203 000	24 645 000	19 643 000
Total Long-Term Debt	1 736 000	2 178 000	489 000	772 000
Total Current Debt	21 180 000	15 610 000	13 099 000	12 568 000
Total Equity and Debt	39 801 000	50 991 000	38 234 000	32 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 332 000	89 811 000	65 814 000	68 629 000
Other Income	0	689 000	208 000	305 000
Revenue	99 332 000	90 501 000	66 022 000	68 934 000
Cost of Goods Sold	51 830 000	48 319 000	31 952 000	30 021 000
Salary Costs	29 719 000	24 013 000	21 319 000	21 913 000
Depreciation	82 000	66 000	93 000	196 000
Impairment	0	0	0	0
Expenditure	89 374 000	79 529 000	59 058 000	56 386 000
Operating Profit	9 957 000	10 972 000	6 964 000	12 548 000
Financial Income	9 000	15 000	22 000	20 000
Financial Costs	9 000	10 000	437 000	64 000
Financial Balance	0	5 000	−415 000	−44 000
Dividends	0	0	0	0
Net Income	7 683 000	8 558 000	5 003 000	10 287 000

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	520 000	173 000	126 000	102 000
Total Tangible Assets	520 000	173 000	126 000	102 000
Total Fiancial Fixed Assets	10 000	11 000	31 000	896 000
Total Fixed Assets	530 000	184 000	157 000	998 000
Stock	1 871 000	1 610 000	1 842 000	653 000
Total Investments	0	0	0	0
Cash, Bank	1 126 000	1 111 000	2 739 000	1 557 000
Total Current Assets	39 271 000	50 807 000	38 077 000	31 984 000
Total Assets	39 801 000	50 991 000	38 234 000	32 982 000
Total Equity	16 885 000	33 203 000	24 645 000	19 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 736 000	2 178 000	489 000	772 000
Creditors	6 739 000	6 736 000	5 040 000	1 725 000
Unpaid Taxes	4 170 000	3 734 000	2 255 000	3 265 000
Dividends	0	0	0	0
Other Current Debt	7 555 000	4 410 000	3 975 000	6 133 000
Total Current Debt	21 180 000	15 610 000	13 099 000	12 568 000
Total Equity and Debt	39 801 000	50 991 000	38 234 000	32 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,5 %	25,77 %	20,3 %	52,37 %
Debt-to-Equity Ratio	0,1	0,07	0,02	0,04
Operating Profit Margin	10,02 %	12,12 %	10,55 %	18,2 %
Current Ratio	1,85	3,25	2,91	2,54
Quick Ratio	2,03	3,63	3,38	2,68
Equity Ratio	0,42	0,65	0,64	0,6
Gross Profit Margin	47,82 %	46,61 %	51,6 %	56,45 %