MOEN BYGG AS

3570 ÅL

Finances

Share Ownership

Return on Equity

46,29 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2019	2018	2017	2016
Revenue	20 268 000	13 664 000	12 391 000	15 368 000
Net Income	−1 505 000	1 757 000	−1 414 000	−819 000
Total Assets	4 350 000	3 327 000	2 879 000	3 076 000
Total Equity	−3 251 000	−1 746 000	−3 503 000	−2 088 000

Income (NOK)	2019	2018	2017	2016
Revenue	20 268 000	13 664 000	12 391 000	15 368 000
Expenditure	21 657 000	11 751 000	13 628 000	16 046 000
Operating Profit	−1 388 000	1 913 000	−1 237 000	−679 000
Financial Income	0	0	0	0
Financial Costs	117 000	156 000	178 000	141 000
Financial Balance	−117 000	−156 000	−178 000	−141 000
Earnings Before Tax	−1 505 000	1 757 000	−1 414 000	−819 000
Tax	0	0	0	0
Net Income	−1 505 000	1 757 000	−1 414 000	−819 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	126 000	164 000	225 000	217 000
Total Current Assets	4 224 000	3 162 000	2 654 000	2 860 000
Total Assets	4 350 000	3 327 000	2 879 000	3 076 000
Total Retained Equity	−4 131 000	−2 626 000	−4 383 000	−2 968 000
Total Equity	−3 251 000	−1 746 000	−3 503 000	−2 088 000
Total Long-Term Debt	1 119 000	1 408 000	1 367 000	183 000
Total Current Debt	6 481 000	3 665 000	5 015 000	4 982 000
Total Equity and Debt	4 350 000	3 327 000	2 879 000	3 076 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	20 265 000	13 664 000	12 270 000	15 368 000
Other Income	3 000	0	121 000	0
Revenue	20 268 000	13 664 000	12 391 000	15 368 000
Cost of Goods Sold	11 374 000	5 221 000	5 088 000	5 794 000
Salary Costs	8 871 000	5 786 000	6 659 000	8 851 000
Depreciation	58 000	61 000	58 000	65 000
Impairment	0	0	0	0
Expenditure	21 657 000	11 751 000	13 628 000	16 046 000
Operating Profit	−1 388 000	1 913 000	−1 237 000	−679 000
Financial Income	0	0	0	0
Financial Costs	117 000	156 000	178 000	141 000
Financial Balance	−117 000	−156 000	−178 000	−141 000
Dividends	0	0	0	0
Net Income	−1 505 000	1 757 000	−1 414 000	−819 000

Balance details (NOK)	2019	2018	2017	2016
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	126 000	164 000	225 000	217 000
Total Tangible Assets	126 000	164 000	225 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	164 000	225 000	217 000
Stock	3 237 000	1 117 000	877 000	1 218 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	145 000	362 000	77 000	360 000
Total Current Assets	4 224 000	3 162 000	2 654 000	2 860 000
Total Assets	4 350 000	3 327 000	2 879 000	3 076 000
Total Equity	−3 251 000	−1 746 000	−3 503 000	−2 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 119 000	1 408 000	1 367 000	183 000
Creditors	3 202 000	2 107 000	2 173 000	2 121 000
Unpaid Taxes	1 026 000	768 000	1 191 000	1 408 000
Dividends	0	0	0	0
Other Current Debt	2 253 000	790 000	1 650 000	1 050 000
Total Current Debt	6 481 000	3 665 000	5 015 000	4 982 000
Total Equity and Debt	4 350 000	3 327 000	2 879 000	3 076 000

Financial indicators	2019	2018	2017	2016
Return on Equity	46,29 %	−100,63 %	40,37 %	39,22 %
Debt-to-Equity Ratio	−0,34	−0,81	−0,39	−0,09
Operating Profit Margin	−6,85 %	14 %	−9,98 %	−4,42 %
Current Ratio	0,65	0,86	0,53	0,57
Quick Ratio	1,3	1,24	0,64	0,76
Equity Ratio	−0,75	−0,52	−1,22	−0,68
Gross Profit Margin	43,88 %	61,79 %	58,94 %	62,3 %