J.O. MOEN SANDTAK AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−13,9 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	743 000	851 000	743 000
Net Income	−61 000	113 000	−143 000	−164 000
Total Assets	1 475 000	1 168 000	812 000	1 358 000
Total Equity	439 000	500 000	387 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	743 000	851 000	743 000
Expenditure	678 000	928 000	503 000	920 000
Operating Profit	−64 000	113 000	−140 000	−159 000
Financial Income	3 000	4 000	3 000	7 000
Financial Costs	0	4 000	6 000	11 000
Financial Balance	3 000	0	−3 000	−4 000
Earnings Before Tax	−61 000	113 000	−143 000	−164 000
Tax	0	0	0	0
Net Income	−61 000	113 000	−143 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	13 000	21 000	0
Total Current Assets	1 469 000	1 155 000	791 000	1 358 000
Total Assets	1 475 000	1 168 000	812 000	1 358 000
Total Retained Equity	−361 000	−300 000	−413 000	−270 000
Total Equity	439 000	500 000	387 000	530 000
Total Long-Term Debt	297 000	287 000	275 000	264 000
Total Current Debt	739 000	380 000	149 000	563 000
Total Equity and Debt	1 475 000	1 168 000	812 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	743 000	851 000	743 000
Other Income	0	0	0	0
Revenue	614 000	743 000	851 000	743 000
Cost of Goods Sold	431 000	730 000	79 000	434 000
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	678 000	928 000	503 000	920 000
Operating Profit	−64 000	113 000	−140 000	−159 000
Financial Income	3 000	4 000	3 000	7 000
Financial Costs	0	4 000	6 000	11 000
Financial Balance	3 000	0	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−61 000	113 000	−143 000	−164 000

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	6 000	13 000	21 000	0
Fixtures	0	0	0	0
Total Tangible Assets	6 000	13 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	13 000	21 000	0
Stock	830 000	346 000	48 000	537 000
Total Investments	0	0	0	0
Cash, Bank	434 000	668 000	581 000	559 000
Total Current Assets	1 469 000	1 155 000	791 000	1 358 000
Total Assets	1 475 000	1 168 000	812 000	1 358 000
Total Equity	439 000	500 000	387 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	287 000	275 000	264 000
Creditors	594 000	355 000	94 000	91 000
Unpaid Taxes	0	22 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	145 000	3 000	50 000	472 000
Total Current Debt	739 000	380 000	149 000	563 000
Total Equity and Debt	1 475 000	1 168 000	812 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,9 %	22,6 %	−36,95 %	−30,94 %
Debt-to-Equity Ratio	0,68	0,57	0,71	0,5
Operating Profit Margin	−10,42 %	15,21 %	−16,45 %	−21,4 %
Current Ratio	1,99	3,04	5,31	2,41
Quick Ratio	−16,14	33,97	7,83	52,23
Equity Ratio	0,3	0,43	0,48	0,39
Gross Profit Margin	29,8 %	1,75 %	90,72 %	41,59 %