MOELV REGNSKAPSBYRÅ AS

2390 MOELV

Finances

Return on Equity

53,27 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 966 000	14 917 000	14 470 000	11 987 000
Net Income	3 014 000	3 022 000	2 024 000	2 218 000
Total Assets	11 534 000	10 932 000	10 657 000	9 767 000
Total Equity	5 658 000	5 644 000	5 622 000	5 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 966 000	14 917 000	14 470 000	11 987 000
Expenditure	12 105 000	11 119 000	12 138 000	9 416 000
Operating Profit	3 860 000	3 797 000	2 331 000	2 572 000
Financial Income	14 000	91 000	314 000	313 000
Financial Costs	8 000	13 000	50 000	39 000
Financial Balance	6 000	78 000	264 000	274 000
Earnings Before Tax	3 866 000	3 875 000	2 596 000	2 846 000
Tax	852 000	853 000	572 000	628 000
Net Income	3 014 000	3 022 000	2 024 000	2 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 609 000	4 688 000	4 767 000	4 846 000
Total Current Assets	6 925 000	6 243 000	5 890 000	4 920 000
Total Assets	11 534 000	10 932 000	10 657 000	9 767 000
Total Retained Equity	5 133 000	5 119 000	5 097 000	4 873 000
Total Equity	5 658 000	5 644 000	5 622 000	5 398 000
Total Long-Term Debt	102 000	103 000	787 000	890 000
Total Current Debt	5 774 000	5 185 000	4 248 000	3 479 000
Total Equity and Debt	11 534 000	10 932 000	10 657 000	9 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 793 000	14 752 000	14 307 000	11 826 000
Other Income	173 000	165 000	163 000	161 000
Revenue	15 966 000	14 917 000	14 470 000	11 987 000
Cost of Goods Sold	119 000	159 000	144 000	101 000
Salary Costs	10 607 000	9 450 000	9 999 000	7 901 000
Depreciation	79 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	12 105 000	11 119 000	12 138 000	9 416 000
Operating Profit	3 860 000	3 797 000	2 331 000	2 572 000
Financial Income	14 000	91 000	314 000	313 000
Financial Costs	8 000	13 000	50 000	39 000
Financial Balance	6 000	78 000	264 000	274 000
Dividends	1 500 000	1 500 000	900 000	900 000
Net Income	3 014 000	3 022 000	2 024 000	2 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 540 000	2 619 000	2 698 000	2 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 540 000	2 619 000	2 698 000	2 777 000
Total Fiancial Fixed Assets	2 069 000	2 069 000	2 069 000	2 069 000
Total Fixed Assets	4 609 000	4 688 000	4 767 000	4 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 705 000	3 450 000	2 438 000	1 616 000
Total Current Assets	6 925 000	6 243 000	5 890 000	4 920 000
Total Assets	11 534 000	10 932 000	10 657 000	9 767 000
Total Equity	5 658 000	5 644 000	5 622 000	5 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	103 000	787 000	890 000
Creditors	165 000	132 000	428 000	41 000
Unpaid Taxes	1 556 000	886 000	1 520 000	1 202 000
Dividends	1 500 000	1 500 000	900 000	900 000
Other Current Debt	1 700 000	1 837 000	812 000	706 000
Total Current Debt	5 774 000	5 185 000	4 248 000	3 479 000
Total Equity and Debt	11 534 000	10 932 000	10 657 000	9 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,27 %	53,54 %	36 %	41,09 %
Debt-to-Equity Ratio	0,02	0,02	0,14	0,16
Operating Profit Margin	24,18 %	25,45 %	16,11 %	21,46 %
Current Ratio	1,2	1,2	1,39	1,41
Quick Ratio	1,2	1,2	1,39	1,41
Equity Ratio	0,49	0,52	0,53	0,55
Gross Profit Margin	99,25 %	98,93 %	99 %	99,16 %