MOELVEN ELPROSJEKT AS

2390 MOELV

Finances

Share Ownership

Return on Equity

2,18 %

Current Ratio

12,21

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	231 000	3 000	−115 000	−396 000
Total Assets	12 348 000	13 358 000	13 656 000	15 020 000
Total Equity	10 617 000	11 174 000	11 979 000	12 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	−109 000	39 000	212 000	749 000
Operating Profit	109 000	−39 000	−212 000	−699 000
Financial Income	188 000	43 000	65 000	232 000
Financial Costs	0	0	0	41 000
Financial Balance	188 000	43 000	65 000	191 000
Earnings Before Tax	297 000	4 000	−147 000	−507 000
Tax	65 000	1 000	−32 000	−112 000
Net Income	231 000	3 000	−115 000	−396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 348 000	13 358 000	13 656 000	15 020 000
Total Assets	12 348 000	13 358 000	13 656 000	15 020 000
Total Retained Equity	617 000	1 174 000	1 979 000	2 094 000
Total Equity	10 617 000	11 174 000	11 979 000	12 094 000
Total Long-Term Debt	720 000	877 000	1 105 000	1 375 000
Total Current Debt	1 011 000	1 308 000	572 000	1 551 000
Total Equity and Debt	12 348 000	13 358 000	13 656 000	15 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	0	0	0	46 000
Revenue	0	0	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−109 000	39 000	212 000	749 000
Operating Profit	109 000	−39 000	−212 000	−699 000
Financial Income	188 000	43 000	65 000	232 000
Financial Costs	0	0	0	41 000
Financial Balance	188 000	43 000	65 000	191 000
Dividends	0	0	0	0
Net Income	231 000	3 000	−115 000	−396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 348 000	13 358 000	13 656 000	15 020 000
Total Assets	12 348 000	13 358 000	13 656 000	15 020 000
Total Equity	10 617 000	11 174 000	11 979 000	12 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	720 000	877 000	1 105 000	1 375 000
Creditors	0	0	23 000	0
Unpaid Taxes	0	0	39 000	0
Dividends	0	0	0	0
Other Current Debt	1 011 000	1 307 000	272 000	1 546 000
Total Current Debt	1 011 000	1 308 000	572 000	1 551 000
Total Equity and Debt	12 348 000	13 358 000	13 656 000	15 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	0,03 %	−0,96 %	−3,27 %
Debt-to-Equity Ratio	0,07	0,08	0,09	0,11
Operating Profit Margin	-	-	-	−1 398 %
Current Ratio	12,21	10,21	23,87	9,68
Quick Ratio	12,21	10,21	23,87	9,68
Equity Ratio	0,86	0,84	0,88	0,81
Gross Profit Margin	-	-	-	100 %