J.O. MOEN MILJØ AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

31,5 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 818 000	28 241 000	26 485 000	25 123 000
Net Income	964 000	1 448 000	594 000	−718 000
Total Assets	9 764 000	10 466 000	7 749 000	6 957 000
Total Equity	3 060 000	2 916 000	2 696 000	2 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 818 000	28 241 000	26 485 000	25 123 000
Expenditure	28 575 000	26 360 000	25 718 000	26 010 000
Operating Profit	1 242 000	1 880 000	767 000	−887 000
Financial Income	75 000	70 000	62 000	56 000
Financial Costs	80 000	93 000	67 000	89 000
Financial Balance	−5 000	−23 000	−5 000	−33 000
Earnings Before Tax	1 237 000	1 857 000	762 000	−920 000
Tax	273 000	409 000	168 000	−202 000
Net Income	964 000	1 448 000	594 000	−718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 676 000	3 738 000	2 676 000	3 232 000
Total Current Assets	6 088 000	6 728 000	5 072 000	3 725 000
Total Assets	9 764 000	10 466 000	7 749 000	6 957 000
Total Retained Equity	2 260 000	2 116 000	1 896 000	1 301 000
Total Equity	3 060 000	2 916 000	2 696 000	2 101 000
Total Long-Term Debt	1 093 000	1 585 000	1 317 000	1 468 000
Total Current Debt	5 611 000	5 964 000	3 735 000	3 387 000
Total Equity and Debt	9 764 000	10 466 000	7 749 000	6 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 468 000	28 041 000	26 485 000	25 123 000
Other Income	350 000	200 000	0	0
Revenue	29 818 000	28 241 000	26 485 000	25 123 000
Cost of Goods Sold	5 886 000	5 947 000	6 182 000	5 782 000
Salary Costs	8 957 000	8 228 000	7 645 000	7 341 000
Depreciation	667 000	593 000	628 000	729 000
Impairment	0	0	0	0
Expenditure	28 575 000	26 360 000	25 718 000	26 010 000
Operating Profit	1 242 000	1 880 000	767 000	−887 000
Financial Income	75 000	70 000	62 000	56 000
Financial Costs	80 000	93 000	67 000	89 000
Financial Balance	−5 000	−23 000	−5 000	−33 000
Dividends	0	0	0	0
Net Income	964 000	1 448 000	594 000	−718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 000	128 000	0	0
Machinery and Plant Facilities	344 000	403 000	199 000	266 000
Fixtures	3 217 000	3 207 000	2 477 000	2 965 000
Total Tangible Assets	3 676 000	3 738 000	2 676 000	3 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 676 000	3 738 000	2 676 000	3 232 000
Stock	33 000	33 000	12 000	4 000
Total Investments	0	0	0	0
Cash, Bank	581 000	608 000	551 000	265 000
Total Current Assets	6 088 000	6 728 000	5 072 000	3 725 000
Total Assets	9 764 000	10 466 000	7 749 000	6 957 000
Total Equity	3 060 000	2 916 000	2 696 000	2 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 093 000	1 585 000	1 317 000	1 468 000
Creditors	1 222 000	1 280 000	934 000	1 041 000
Unpaid Taxes	1 053 000	935 000	1 008 000	994 000
Dividends	0	0	0	0
Other Current Debt	3 336 000	3 750 000	1 725 000	1 352 000
Total Current Debt	5 611 000	5 964 000	3 735 000	3 387 000
Total Equity and Debt	9 764 000	10 466 000	7 749 000	6 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,5 %	49,66 %	22,03 %	−34,17 %
Debt-to-Equity Ratio	0,36	0,54	0,49	0,7
Operating Profit Margin	4,17 %	6,66 %	2,9 %	−3,53 %
Current Ratio	1,09	1,13	1,36	1,1
Quick Ratio	1,09	1,13	1,36	1,1
Equity Ratio	0,31	0,28	0,35	0,3
Gross Profit Margin	80,26 %	78,94 %	76,66 %	76,99 %