J.O. MOEN ANLEGG AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−62,33 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 159 000	44 884 000	39 392 000	36 353 000
Net Income	−1 494 000	−1 490 000	560 000	−3 996 000
Total Assets	12 150 000	12 859 000	10 065 000	10 619 000
Total Equity	2 397 000	2 627 000	1 312 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 159 000	44 884 000	39 392 000	36 353 000
Expenditure	44 935 000	46 613 000	38 843 000	40 217 000
Operating Profit	−1 775 000	−1 728 000	549 000	−3 863 000
Financial Income	9 000	3 000	10 000	85 000
Financial Costs	149 000	184 000	197 000	217 000
Financial Balance	−140 000	−181 000	−187 000	−132 000
Earnings Before Tax	−1 916 000	−1 910 000	362 000	−3 996 000
Tax	−421 000	−420 000	−198 000	0
Net Income	−1 494 000	−1 490 000	560 000	−3 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 482 000	1 306 000	797 000	1 010 000
Total Current Assets	10 668 000	11 553 000	9 268 000	9 609 000
Total Assets	12 150 000	12 859 000	10 065 000	10 619 000
Total Retained Equity	18 000	−734 000	0	−3 578 000
Total Equity	2 397 000	2 627 000	1 312 000	49 000
Total Long-Term Debt	400 000	800 000	1 200 000	1 433 000
Total Current Debt	9 353 000	9 431 000	7 553 000	9 136 000
Total Equity and Debt	12 150 000	12 859 000	10 065 000	10 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 156 000	44 374 000	38 046 000	36 149 000
Other Income	3 000	510 000	1 347 000	204 000
Revenue	43 159 000	44 884 000	39 392 000	36 353 000
Cost of Goods Sold	16 831 000	19 603 000	15 012 000	13 444 000
Salary Costs	14 544 000	14 068 000	12 572 000	13 849 000
Depreciation	401 000	347 000	333 000	407 000
Impairment	0	0	0	0
Expenditure	44 935 000	46 613 000	38 843 000	40 217 000
Operating Profit	−1 775 000	−1 728 000	549 000	−3 863 000
Financial Income	9 000	3 000	10 000	85 000
Financial Costs	149 000	184 000	197 000	217 000
Financial Balance	−140 000	−181 000	−187 000	−132 000
Dividends	0	0	0	0
Net Income	−1 494 000	−1 490 000	560 000	−3 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	663 000	598 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	819 000	708 000	797 000	1 010 000
Total Tangible Assets	819 000	708 000	797 000	1 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 482 000	1 306 000	797 000	1 010 000
Stock	806 000	460 000	546 000	524 000
Total Investments	0	0	0	0
Cash, Bank	1 776 000	1 019 000	922 000	480 000
Total Current Assets	10 668 000	11 553 000	9 268 000	9 609 000
Total Assets	12 150 000	12 859 000	10 065 000	10 619 000
Total Equity	2 397 000	2 627 000	1 312 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	800 000	1 200 000	1 433 000
Creditors	3 578 000	3 360 000	2 174 000	1 883 000
Unpaid Taxes	2 019 000	2 052 000	1 717 000	1 625 000
Dividends	0	0	0	0
Other Current Debt	3 756 000	4 020 000	3 662 000	5 629 000
Total Current Debt	9 353 000	9 431 000	7 553 000	9 136 000
Total Equity and Debt	12 150 000	12 859 000	10 065 000	10 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,33 %	−56,72 %	42,68 %	−8 155,1 %
Debt-to-Equity Ratio	0,17	0,3	0,91	29,24
Operating Profit Margin	−4,11 %	−3,85 %	1,39 %	−10,63 %
Current Ratio	1,14	1,23	1,23	1,05
Quick Ratio	1,25	1,29	1,32	1,12
Equity Ratio	0,2	0,2	0,13	0
Gross Profit Margin	61 %	56,33 %	61,89 %	63,02 %