MOE MONTASJE AS

7790 MALM

Finances

Share Ownership

Return on Equity

−27,08 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	541 000	718 000	1 165 000
Net Income	−143 000	71 000	54 000	402 000
Total Assets	816 000	974 000	1 140 000	961 000
Total Equity	528 000	671 000	600 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	541 000	718 000	1 165 000
Expenditure	569 000	451 000	648 000	650 000
Operating Profit	−182 000	90 000	70 000	515 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−183 000	91 000	69 000	515 000
Tax	−40 000	20 000	15 000	113 000
Net Income	−143 000	71 000	54 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	22 000	23 000	24 000
Total Current Assets	754 000	952 000	1 117 000	937 000
Total Assets	816 000	974 000	1 140 000	961 000
Total Retained Equity	428 000	571 000	500 000	446 000
Total Equity	528 000	671 000	600 000	546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	303 000	540 000	416 000
Total Equity and Debt	816 000	974 000	1 140 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	541 000	718 000	1 165 000
Other Income	0	0	0	0
Revenue	387 000	541 000	718 000	1 165 000
Cost of Goods Sold	30 000	90 000	82 000	69 000
Salary Costs	82 000	20 000	75 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	569 000	451 000	648 000	650 000
Operating Profit	−182 000	90 000	70 000	515 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−143 000	71 000	54 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	22 000	23 000	24 000
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	0	0	0	0
Total Fixed Assets	62 000	22 000	23 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	473 000	869 000	287 000
Total Current Assets	754 000	952 000	1 117 000	937 000
Total Assets	816 000	974 000	1 140 000	961 000
Total Equity	528 000	671 000	600 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	16 000	273 000	243 000
Unpaid Taxes	4 000	74 000	60 000	61 000
Dividends	0	0	0	0
Other Current Debt	223 000	195 000	193 000	100 000
Total Current Debt	287 000	303 000	540 000	416 000
Total Equity and Debt	816 000	974 000	1 140 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,08 %	10,58 %	9 %	73,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−47,03 %	16,64 %	9,75 %	44,21 %
Current Ratio	2,63	3,14	2,07	2,25
Quick Ratio	2,63	3,14	2,07	2,25
Equity Ratio	0,65	0,69	0,53	0,57
Gross Profit Margin	92,25 %	83,36 %	88,58 %	94,08 %