MOASUND AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

18,06 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 149 000	14 476 000	12 423 000	15 334 000
Net Income	617 000	711 000	569 000	673 000
Total Assets	8 715 000	10 656 000	6 556 000	4 995 000
Total Equity	3 416 000	3 200 000	2 989 000	2 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 149 000	14 476 000	12 423 000	15 334 000
Expenditure	16 184 000	13 435 000	11 537 000	14 378 000
Operating Profit	965 000	1 042 000	886 000	955 000
Financial Income	5 000	−23 000	−60 000	−18 000
Financial Costs	180 000	107 000	97 000	74 000
Financial Balance	−175 000	−130 000	−157 000	−92 000
Earnings Before Tax	790 000	912 000	729 000	863 000
Tax	174 000	201 000	161 000	190 000
Net Income	617 000	711 000	569 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 833 000	2 048 000	176 000	379 000
Total Current Assets	6 882 000	8 609 000	6 380 000	4 616 000
Total Assets	8 715 000	10 656 000	6 556 000	4 995 000
Total Retained Equity	2 426 000	2 210 000	1 999 000	1 430 000
Total Equity	3 416 000	3 200 000	2 989 000	2 420 000
Total Long-Term Debt	3 324 000	3 740 000	2 107 000	542 000
Total Current Debt	1 975 000	3 716 000	1 460 000	2 033 000
Total Equity and Debt	8 715 000	10 656 000	6 556 000	4 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 149 000	14 476 000	12 423 000	15 319 000
Other Income	0	0	0	15 000
Revenue	17 149 000	14 476 000	12 423 000	15 334 000
Cost of Goods Sold	8 830 000	7 015 000	6 023 000	7 856 000
Salary Costs	3 592 000	3 084 000	2 496 000	2 938 000
Depreciation	477 000	106 000	226 000	259 000
Impairment	0	0	0	0
Expenditure	16 184 000	13 435 000	11 537 000	14 378 000
Operating Profit	965 000	1 042 000	886 000	955 000
Financial Income	5 000	−23 000	−60 000	−18 000
Financial Costs	180 000	107 000	97 000	74 000
Financial Balance	−175 000	−130 000	−157 000	−92 000
Dividends	400 000	500 000	0	300 000
Net Income	617 000	711 000	569 000	673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	0	72 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 695 000	2 048 000	104 000	330 000
Total Tangible Assets	1 695 000	2 048 000	104 000	330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 833 000	2 048 000	176 000	379 000
Stock	5 255 000	4 346 000	3 653 000	3 362 000
Total Investments	0	0	0	0
Cash, Bank	1 353 000	3 789 000	2 422 000	930 000
Total Current Assets	6 882 000	8 609 000	6 380 000	4 616 000
Total Assets	8 715 000	10 656 000	6 556 000	4 995 000
Total Equity	3 416 000	3 200 000	2 989 000	2 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 324 000	3 740 000	2 107 000	542 000
Creditors	378 000	2 730 000	359 000	490 000
Unpaid Taxes	652 000	85 000	728 000	825 000
Dividends	400 000	500 000	0	300 000
Other Current Debt	366 000	287 000	189 000	207 000
Total Current Debt	1 975 000	3 716 000	1 460 000	2 033 000
Total Equity and Debt	8 715 000	10 656 000	6 556 000	4 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,06 %	22,22 %	19,04 %	27,81 %
Debt-to-Equity Ratio	0,97	1,17	0,7	0,22
Operating Profit Margin	5,63 %	7,2 %	7,13 %	6,23 %
Current Ratio	3,48	2,32	4,37	2,27
Quick Ratio	−2,1	−13,67	−2,91	−3,47
Equity Ratio	0,39	0,3	0,46	0,48
Gross Profit Margin	48,51 %	51,54 %	51,52 %	48,77 %