MOI BYGG AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−32,26 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 947 000	9 136 000	7 129 000	6 936 000
Net Income	−673 000	3 000	65 000	139 000
Total Assets	5 056 000	6 064 000	6 294 000	5 629 000
Total Equity	2 086 000	2 530 000	2 263 000	2 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 947 000	9 136 000	7 129 000	6 936 000
Expenditure	7 557 000	8 902 000	6 880 000	6 611 000
Operating Profit	−610 000	234 000	250 000	324 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	254 000	230 000	170 000	147 000
Financial Balance	−250 000	−226 000	−166 000	−147 000
Earnings Before Tax	−860 000	8 000	84 000	178 000
Tax	−187 000	5 000	18 000	39 000
Net Income	−673 000	3 000	65 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 249 000	976 000	205 000	70 000
Total Current Assets	3 807 000	5 088 000	6 089 000	5 559 000
Total Assets	5 056 000	6 064 000	6 294 000	5 629 000
Total Retained Equity	0	208 000	204 000	139 000
Total Equity	2 086 000	2 530 000	2 263 000	2 989 000
Total Long-Term Debt	1 053 000	1 057 000	147 000	70 000
Total Current Debt	1 918 000	2 477 000	3 884 000	2 570 000
Total Equity and Debt	5 056 000	6 064 000	6 294 000	5 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 947 000	9 136 000	7 129 000	6 936 000
Other Income	0	0	0	0
Revenue	6 947 000	9 136 000	7 129 000	6 936 000
Cost of Goods Sold	2 615 000	4 073 000	2 792 000	2 970 000
Salary Costs	3 570 000	3 530 000	2 934 000	2 731 000
Depreciation	165 000	38 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	7 557 000	8 902 000	6 880 000	6 611 000
Operating Profit	−610 000	234 000	250 000	324 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	254 000	230 000	170 000	147 000
Financial Balance	−250 000	−226 000	−166 000	−147 000
Dividends	0	0	0	0
Net Income	−673 000	3 000	65 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	45 000	53 000	60 000
Machinery and Plant Facilities	1 145 000	826 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 182 000	871 000	53 000	60 000
Total Fiancial Fixed Assets	67 000	105 000	153 000	10 000
Total Fixed Assets	1 249 000	976 000	205 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	100 000	90 000	36 000
Total Current Assets	3 807 000	5 088 000	6 089 000	5 559 000
Total Assets	5 056 000	6 064 000	6 294 000	5 629 000
Total Equity	2 086 000	2 530 000	2 263 000	2 989 000
Short-Term Group Debt	18 000	459 000	1 843 000	843 000
Total Long-Term Debt	1 053 000	1 057 000	147 000	70 000
Creditors	217 000	686 000	450 000	617 000
Unpaid Taxes	386 000	225 000	472 000	537 000
Dividends	0	0	0	0
Other Current Debt	1 297 000	1 107 000	1 119 000	574 000
Total Current Debt	1 918 000	2 477 000	3 884 000	2 570 000
Total Equity and Debt	5 056 000	6 064 000	6 294 000	5 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,26 %	0,12 %	2,87 %	4,65 %
Debt-to-Equity Ratio	0,5	0,42	0,06	0,02
Operating Profit Margin	−8,78 %	2,56 %	3,51 %	4,67 %
Current Ratio	1,98	2,05	1,57	2,16
Quick Ratio	1,98	2,05	1,57	2,16
Equity Ratio	0,41	0,42	0,36	0,53
Gross Profit Margin	62,36 %	55,42 %	60,84 %	57,18 %