MOAN STASJONSDRIFT AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

12,58 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 969 000	7 777 000	7 823 000	7 263 000
Net Income	38 000	52 000	419 000	−318 000
Total Assets	1 525 000	1 309 000	1 289 000	834 000
Total Equity	302 000	264 000	212 000	−206 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 969 000	7 777 000	7 823 000	7 263 000
Expenditure	7 909 000	7 685 000	7 359 000	7 567 000
Operating Profit	59 000	92 000	463 000	−303 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	11 000	4 000	12 000
Financial Balance	−8 000	−11 000	−4 000	−11 000
Earnings Before Tax	51 000	81 000	460 000	−315 000
Tax	14 000	29 000	41 000	3 000
Net Income	38 000	52 000	419 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	58 000	89 000	142 000
Total Current Assets	1 489 000	1 251 000	1 199 000	692 000
Total Assets	1 525 000	1 309 000	1 289 000	834 000
Total Retained Equity	202 000	164 000	112 000	−306 000
Total Equity	302 000	264 000	212 000	−206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 224 000	1 045 000	1 076 000	1 040 000
Total Equity and Debt	1 525 000	1 309 000	1 289 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 052 000	7 056 000	7 291 000	6 700 000
Other Income	917 000	721 000	532 000	564 000
Revenue	7 969 000	7 777 000	7 823 000	7 263 000
Cost of Goods Sold	2 920 000	3 060 000	3 018 000	2 964 000
Salary Costs	2 479 000	2 370 000	2 093 000	2 347 000
Depreciation	21 000	74 000	52 000	69 000
Impairment	0	0	0	0
Expenditure	7 909 000	7 685 000	7 359 000	7 567 000
Operating Profit	59 000	92 000	463 000	−303 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	11 000	4 000	12 000
Financial Balance	−8 000	−11 000	−4 000	−11 000
Dividends	0	0	0	0
Net Income	38 000	52 000	419 000	−318 000

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	11 000	33 000	89 000	142 000
Total Tangible Assets	11 000	33 000	89 000	142 000
Total Fiancial Fixed Assets	25 000	25 000	0	0
Total Fixed Assets	36 000	58 000	89 000	142 000
Stock	628 000	594 000	439 000	491 000
Total Investments	0	0	0	0
Cash, Bank	653 000	582 000	695 000	124 000
Total Current Assets	1 489 000	1 251 000	1 199 000	692 000
Total Assets	1 525 000	1 309 000	1 289 000	834 000
Total Equity	302 000	264 000	212 000	−206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	590 000	397 000	469 000	474 000
Unpaid Taxes	186 000	213 000	289 000	183 000
Dividends	0	0	0	0
Other Current Debt	434 000	406 000	278 000	383 000
Total Current Debt	1 224 000	1 045 000	1 076 000	1 040 000
Total Equity and Debt	1 525 000	1 309 000	1 289 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	19,7 %	197,64 %	154,37 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,74 %	1,18 %	5,92 %	−4,17 %
Current Ratio	1,22	1,2	1,11	0,67
Quick Ratio	2,5	2,77	1,88	1,26
Equity Ratio	0,2	0,2	0,16	−0,25
Gross Profit Margin	63,36 %	60,65 %	61,42 %	59,19 %