MOELVEN SPESIALTRE AS

2390 MOELV

Finances

Share Ownership

Return on Equity

50,35 %

Current Ratio

2,83

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 568 000	161 128 000	107 373 000	62 964 000
Net Income	8 103 000	9 324 000	−516 000	2 811 000
Total Assets	67 896 000	79 377 000	50 295 000	13 034 000
Total Equity	16 092 000	12 687 000	16 779 000	5 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 568 000	161 128 000	107 373 000	62 964 000
Expenditure	137 094 000	175 135 000	108 844 000	59 297 000
Operating Profit	10 916 000	13 025 000	52 000	3 667 000
Financial Income	717 000	752 000	0	34 000
Financial Costs	1 239 000	1 823 000	709 000	81 000
Financial Balance	−522 000	−1 071 000	−709 000	−47 000
Earnings Before Tax	10 393 000	11 954 000	−657 000	3 620 000
Tax	2 290 000	2 630 000	−141 000	809 000
Net Income	8 103 000	9 324 000	−516 000	2 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 386 000	18 339 000	15 128 000	235 000
Total Current Assets	52 510 000	61 039 000	35 166 000	12 798 000
Total Assets	67 896 000	79 377 000	50 295 000	13 034 000
Total Retained Equity	12 067 000	6 596 000	−19 575 000	5 429 000
Total Equity	16 092 000	12 687 000	16 779 000	5 729 000
Total Long-Term Debt	33 244 000	26 744 000	14 244 000	0
Total Current Debt	18 559 000	39 946 000	19 272 000	7 304 000
Total Equity and Debt	67 896 000	79 377 000	50 295 000	13 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 492 000	161 024 000	107 297 000	62 964 000
Other Income	75 000	104 000	76 000	0
Revenue	161 568 000	161 128 000	107 373 000	62 964 000
Cost of Goods Sold	91 423 000	131 855 000	73 047 000	47 171 000
Salary Costs	22 865 000	21 290 000	17 452 000	6 514 000
Depreciation	2 520 000	2 412 000	1 539 000	0
Impairment	123 000	551 000	0	0
Expenditure	137 094 000	175 135 000	108 844 000	59 297 000
Operating Profit	10 916 000	13 025 000	52 000	3 667 000
Financial Income	717 000	752 000	0	34 000
Financial Costs	1 239 000	1 823 000	709 000	81 000
Financial Balance	−522 000	−1 071 000	−709 000	−47 000
Dividends	0	0	0	0
Net Income	8 103 000	9 324 000	−516 000	2 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 574 000	2 454 000	78 000	235 000
Real Eastate	3 346 000	2 808 000	81 000	0
Machinery and Plant Facilities	9 400 000	11 700 000	13 272 000	0
Fixtures	1 066 000	1 376 000	1 698 000	0
Total Tangible Assets	13 811 000	15 885 000	15 051 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 386 000	18 339 000	15 128 000	235 000
Stock	33 584 000	52 581 000	25 550 000	7 584 000
Total Investments	160 000	14 000	0	0
Cash, Bank	0	0	0	0
Total Current Assets	52 510 000	61 039 000	35 166 000	12 798 000
Total Assets	67 896 000	79 377 000	50 295 000	13 034 000
Total Equity	16 092 000	12 687 000	16 779 000	5 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 244 000	26 744 000	14 244 000	0
Creditors	7 072 000	6 253 000	4 700 000	2 379 000
Unpaid Taxes	1 508 000	1 784 000	1 260 000	520 000
Dividends	0	0	0	0
Other Current Debt	9 894 000	22 177 000	2 081 000	4 203 000
Total Current Debt	18 559 000	39 946 000	19 272 000	7 304 000
Total Equity and Debt	67 896 000	79 377 000	50 295 000	13 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,35 %	73,49 %	−3,08 %	49,07 %
Debt-to-Equity Ratio	2,07	2,11	0,85	0
Operating Profit Margin	6,76 %	8,08 %	0,05 %	5,82 %
Current Ratio	2,83	1,53	1,82	1,75
Quick Ratio	−3,49	−4,83	−5,6	−45,71
Equity Ratio	0,24	0,16	0,33	0,44
Gross Profit Margin	43,42 %	18,17 %	31,97 %	25,08 %