MOI SKINN- & ALTMULIGBUTIKK AS

4460 MOI

Finances

Share Ownership

Return on Equity

22 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 353 000	3 823 000	3 106 000	3 730 000
Net Income	77 000	10 000	17 000	15 000
Total Assets	1 667 000	1 340 000	1 122 000	1 107 000
Total Equity	350 000	274 000	263 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 353 000	3 823 000	3 106 000	3 730 000
Expenditure	4 220 000	3 769 000	3 047 000	3 668 000
Operating Profit	132 000	54 000	60 000	63 000
Financial Income	0	0	0	0
Financial Costs	53 000	44 000	43 000	48 000
Financial Balance	−53 000	−44 000	−43 000	−48 000
Earnings Before Tax	79 000	10 000	17 000	15 000
Tax	2 000	0	0	0
Net Income	77 000	10 000	17 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 667 000	1 340 000	1 122 000	1 107 000
Total Assets	1 667 000	1 340 000	1 122 000	1 107 000
Total Retained Equity	250 000	174 000	163 000	147 000
Total Equity	350 000	274 000	263 000	247 000
Total Long-Term Debt	300 000	300 000	300 000	0
Total Current Debt	1 017 000	766 000	558 000	860 000
Total Equity and Debt	1 667 000	1 340 000	1 122 000	1 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 353 000	3 650 000	3 074 000	3 730 000
Other Income	0	174 000	32 000	0
Revenue	4 353 000	3 823 000	3 106 000	3 730 000
Cost of Goods Sold	2 368 000	2 114 000	1 913 000	2 307 000
Salary Costs	984 000	948 000	676 000	697 000
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	4 220 000	3 769 000	3 047 000	3 668 000
Operating Profit	132 000	54 000	60 000	63 000
Financial Income	0	0	0	0
Financial Costs	53 000	44 000	43 000	48 000
Financial Balance	−53 000	−44 000	−43 000	−48 000
Dividends	0	0	0	0
Net Income	77 000	10 000	17 000	15 000

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	1 400 000	1 250 000	986 000	990 000
Total Investments	0	0	0	0
Cash, Bank	228 000	20 000	4 000	17 000
Total Current Assets	1 667 000	1 340 000	1 122 000	1 107 000
Total Assets	1 667 000	1 340 000	1 122 000	1 107 000
Total Equity	350 000	274 000	263 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	0
Creditors	545 000	410 000	429 000	624 000
Unpaid Taxes	151 000	134 000	86 000	122 000
Dividends	0	0	0	0
Other Current Debt	239 000	85 000	85 000	85 000
Total Current Debt	1 017 000	766 000	558 000	860 000
Total Equity and Debt	1 667 000	1 340 000	1 122 000	1 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22 %	3,65 %	6,46 %	6,07 %
Debt-to-Equity Ratio	0,86	1,09	1,14	0
Operating Profit Margin	3,03 %	1,41 %	1,93 %	1,69 %
Current Ratio	1,64	1,75	2,01	1,29
Quick Ratio	−4,35	−2,77	−2,62	−8,52
Equity Ratio	0,21	0,2	0,23	0,22
Gross Profit Margin	45,6 %	44,7 %	38,41 %	38,15 %