MOI ELEKTRO AS

4460 MOI

Finances

Return on Equity

16,97 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 942 000	11 127 000	9 224 000	7 406 000
Net Income	470 000	529 000	583 000	85 000
Total Assets	4 404 000	4 097 000	3 924 000	2 330 000
Total Equity	2 770 000	2 300 000	1 771 000	1 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 942 000	11 127 000	9 224 000	7 406 000
Expenditure	9 346 000	10 452 000	8 477 000	7 295 000
Operating Profit	596 000	675 000	748 000	111 000
Financial Income	1 000	6 000	8 000	9 000
Financial Costs	−7 000	3 000	3 000	11 000
Financial Balance	8 000	3 000	5 000	−2 000
Earnings Before Tax	603 000	678 000	752 000	109 000
Tax	133 000	149 000	169 000	25 000
Net Income	470 000	529 000	583 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	71 000	128 000	231 000
Total Current Assets	4 362 000	4 026 000	3 797 000	2 098 000
Total Assets	4 404 000	4 097 000	3 924 000	2 330 000
Total Retained Equity	2 668 000	2 198 000	1 669 000	1 086 000
Total Equity	2 770 000	2 300 000	1 771 000	1 188 000
Total Long-Term Debt	0	0	0	60 000
Total Current Debt	1 634 000	1 797 000	2 153 000	1 082 000
Total Equity and Debt	4 404 000	4 097 000	3 924 000	2 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 942 000	11 127 000	9 224 000	7 406 000
Other Income	0	0	0	0
Revenue	9 942 000	11 127 000	9 224 000	7 406 000
Cost of Goods Sold	3 107 000	4 456 000	3 153 000	2 630 000
Salary Costs	4 714 000	4 733 000	4 114 000	3 416 000
Depreciation	17 000	42 000	109 000	111 000
Impairment	0	0	0	0
Expenditure	9 346 000	10 452 000	8 477 000	7 295 000
Operating Profit	596 000	675 000	748 000	111 000
Financial Income	1 000	6 000	8 000	9 000
Financial Costs	−7 000	3 000	3 000	11 000
Financial Balance	8 000	3 000	5 000	−2 000
Dividends	0	0	0	0
Net Income	470 000	529 000	583 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	25 000	25 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	27 000	69 000	161 000
Total Tangible Assets	11 000	27 000	69 000	161 000
Total Fiancial Fixed Assets	10 000	18 000	34 000	50 000
Total Fixed Assets	42 000	71 000	128 000	231 000
Stock	884 000	641 000	559 000	433 000
Total Investments	0	0	0	0
Cash, Bank	2 220 000	1 353 000	865 000	936 000
Total Current Assets	4 362 000	4 026 000	3 797 000	2 098 000
Total Assets	4 404 000	4 097 000	3 924 000	2 330 000
Total Equity	2 770 000	2 300 000	1 771 000	1 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	60 000
Creditors	468 000	545 000	289 000	223 000
Unpaid Taxes	590 000	654 000	966 000	497 000
Dividends	0	0	0	0
Other Current Debt	446 000	448 000	725 000	328 000
Total Current Debt	1 634 000	1 797 000	2 153 000	1 082 000
Total Equity and Debt	4 404 000	4 097 000	3 924 000	2 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,97 %	23 %	32,92 %	7,15 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	5,99 %	6,07 %	8,11 %	1,5 %
Current Ratio	2,67	2,24	1,76	1,94
Quick Ratio	5,82	3,48	2,38	3,23
Equity Ratio	0,63	0,56	0,45	0,51
Gross Profit Margin	68,75 %	59,95 %	65,82 %	64,49 %