DEPOT MOANE AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

6,69 %

Current Ratio

8,66

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 774 000	1 802 000	2 077 000	1 925 000
Net Income	148 000	261 000	−19 000	−4 000
Total Assets	3 481 000	3 474 000	3 371 000	3 096 000
Total Equity	2 212 000	2 064 000	1 803 000	1 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 774 000	1 802 000	2 077 000	1 925 000
Expenditure	1 546 000	1 468 000	2 038 000	1 866 000
Operating Profit	228 000	334 000	39 000	60 000
Financial Income	1 000	5 000	0	2 000
Financial Costs	51 000	46 000	59 000	66 000
Financial Balance	−50 000	−41 000	−59 000	−64 000
Earnings Before Tax	177 000	293 000	−19 000	−4 000
Tax	29 000	31 000	0	0
Net Income	148 000	261 000	−19 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	43 000	109 000
Total Current Assets	3 481 000	3 474 000	3 328 000	2 987 000
Total Assets	3 481 000	3 474 000	3 371 000	3 096 000
Total Retained Equity	712 000	564 000	303 000	322 000
Total Equity	2 212 000	2 064 000	1 803 000	1 822 000
Total Long-Term Debt	868 000	986 000	1 104 000	1 223 000
Total Current Debt	402 000	424 000	464 000	51 000
Total Equity and Debt	3 481 000	3 474 000	3 371 000	3 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 774 000	1 802 000	2 073 000	1 922 000
Other Income	0	0	4 000	4 000
Revenue	1 774 000	1 802 000	2 077 000	1 925 000
Cost of Goods Sold	819 000	858 000	1 140 000	1 129 000
Salary Costs	0	0	0	0
Depreciation	0	43 000	66 000	143 000
Impairment	0	0	0	0
Expenditure	1 546 000	1 468 000	2 038 000	1 866 000
Operating Profit	228 000	334 000	39 000	60 000
Financial Income	1 000	5 000	0	2 000
Financial Costs	51 000	46 000	59 000	66 000
Financial Balance	−50 000	−41 000	−59 000	−64 000
Dividends	0	0	0	0
Net Income	148 000	261 000	−19 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	43 000	104 000
Total Tangible Assets	0	0	43 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	43 000	109 000
Stock	2 324 000	2 337 000	2 474 000	2 330 000
Total Investments	0	0	0	0
Cash, Bank	1 131 000	1 119 000	823 000	617 000
Total Current Assets	3 481 000	3 474 000	3 328 000	2 987 000
Total Assets	3 481 000	3 474 000	3 371 000	3 096 000
Total Equity	2 212 000	2 064 000	1 803 000	1 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	868 000	986 000	1 104 000	1 223 000
Creditors	21 000	40 000	112 000	11 000
Unpaid Taxes	22 000	22 000	21 000	14 000
Dividends	0	0	0	0
Other Current Debt	329 000	331 000	331 000	19 000
Total Current Debt	402 000	424 000	464 000	51 000
Total Equity and Debt	3 481 000	3 474 000	3 371 000	3 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	12,65 %	−1,05 %	−0,22 %
Debt-to-Equity Ratio	0,39	0,48	0,61	0,67
Operating Profit Margin	12,85 %	18,53 %	1,88 %	3,12 %
Current Ratio	8,66	8,19	7,17	58,57
Quick Ratio	−1,81	−1,82	−1,66	−1,31
Equity Ratio	0,64	0,59	0,53	0,59
Gross Profit Margin	53,83 %	52,39 %	45,11 %	41,35 %