OLE T MOY INVEST AS

1384 ASKER

Finances

Return on Equity

7,71 %

Current Ratio

8,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 121 000	4 096 000	1 974 000	3 488 000
Net Income	1 042 000	2 517 000	527 000	1 755 000
Total Assets	14 394 000	15 832 000	13 836 000	14 373 000
Total Equity	13 509 000	14 093 000	12 576 000	12 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 121 000	4 096 000	1 974 000	3 488 000
Expenditure	1 399 000	1 392 000	1 677 000	1 607 000
Operating Profit	722 000	2 705 000	297 000	1 881 000
Financial Income	581 000	400 000	355 000	323 000
Financial Costs	87 000	1 000	4 000	6 000
Financial Balance	494 000	399 000	351 000	317 000
Earnings Before Tax	1 216 000	3 104 000	649 000	2 198 000
Tax	174 000	587 000	122 000	443 000
Net Income	1 042 000	2 517 000	527 000	1 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 806 000	6 522 000	7 643 000	8 235 000
Total Current Assets	7 588 000	9 309 000	6 193 000	6 138 000
Total Assets	14 394 000	15 832 000	13 836 000	14 373 000
Total Retained Equity	13 409 000	13 993 000	12 476 000	12 250 000
Total Equity	13 509 000	14 093 000	12 576 000	12 350 000
Total Long-Term Debt	4 000	20 000	0	31 000
Total Current Debt	882 000	1 718 000	1 260 000	1 992 000
Total Equity and Debt	14 394 000	15 832 000	13 836 000	14 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 121 000	3 795 000	1 857 000	3 359 000
Other Income	0	301 000	117 000	129 000
Revenue	2 121 000	4 096 000	1 974 000	3 488 000
Cost of Goods Sold	0	0	23 000	0
Salary Costs	1 133 000	1 142 000	1 133 000	1 144 000
Depreciation	10 000	0	0	0
Impairment	0	0	268 000	0
Expenditure	1 399 000	1 392 000	1 677 000	1 607 000
Operating Profit	722 000	2 705 000	297 000	1 881 000
Financial Income	581 000	400 000	355 000	323 000
Financial Costs	87 000	1 000	4 000	6 000
Financial Balance	494 000	399 000	351 000	317 000
Dividends	0	0	0	0
Net Income	1 042 000	2 517 000	527 000	1 755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 790 000	2 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	617 000	0	0	0
Total Tangible Assets	617 000	0	1 790 000	2 057 000
Total Fiancial Fixed Assets	6 189 000	6 522 000	5 854 000	6 178 000
Total Fixed Assets	6 806 000	6 522 000	7 643 000	8 235 000
Stock	0	0	0	0
Total Investments	4 999 000	3 084 000	1 802 000	1 571 000
Cash, Bank	1 851 000	5 285 000	3 148 000	3 844 000
Total Current Assets	7 588 000	9 309 000	6 193 000	6 138 000
Total Assets	14 394 000	15 832 000	13 836 000	14 373 000
Total Equity	13 509 000	14 093 000	12 576 000	12 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	20 000	0	31 000
Creditors	5 000	13 000	9 000	29 000
Unpaid Taxes	124 000	334 000	320 000	244 000
Dividends	0	0	0	0
Other Current Debt	135 000	356 000	371 000	601 000
Total Current Debt	882 000	1 718 000	1 260 000	1 992 000
Total Equity and Debt	14 394 000	15 832 000	13 836 000	14 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	17,86 %	4,19 %	14,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,04 %	66,04 %	15,05 %	53,93 %
Current Ratio	8,6	5,42	4,92	3,08
Quick Ratio	8,6	5,42	4,92	3,08
Equity Ratio	0,94	0,89	0,91	0,86
Gross Profit Margin	100 %	100 %	98,83 %	100 %