MOEN DESIGN AS

3810 GVARV

Finances

Return on Equity

−77,76 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 115 000	31 584 000	25 008 000	24 804 000
Net Income	−4 125 000	5 028 000	3 877 000	−34 000
Total Assets	28 163 000	23 400 000	18 484 000	15 381 000
Total Equity	5 305 000	7 356 000	6 318 000	4 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 115 000	31 584 000	25 008 000	24 804 000
Expenditure	48 726 000	31 826 000	25 668 000	24 954 000
Operating Profit	−3 761 000	−243 000	−660 000	−149 000
Financial Income	584 000	5 910 000	4 604 000	372 000
Financial Costs	1 053 000	200 000	251 000	249 000
Financial Balance	−469 000	5 710 000	4 353 000	123 000
Earnings Before Tax	−4 231 000	5 467 000	3 693 000	−26 000
Tax	−106 000	439 000	−184 000	8 000
Net Income	−4 125 000	5 028 000	3 877 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 923 000	1 746 000	2 124 000	1 181 000
Total Current Assets	26 240 000	21 654 000	16 360 000	14 200 000
Total Assets	28 163 000	23 400 000	18 484 000	15 381 000
Total Retained Equity	1 331 000	5 456 000	4 418 000	2 157 000
Total Equity	5 305 000	7 356 000	6 318 000	4 057 000
Total Long-Term Debt	0	106 000	0	0
Total Current Debt	22 858 000	15 938 000	12 166 000	11 324 000
Total Equity and Debt	28 163 000	23 400 000	18 484 000	15 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 115 000	31 582 000	25 008 000	24 635 000
Other Income	0	2 000	0	169 000
Revenue	45 115 000	31 584 000	25 008 000	24 804 000
Cost of Goods Sold	32 574 000	17 165 000	11 948 000	10 950 000
Salary Costs	11 914 000	9 950 000	10 022 000	10 450 000
Depreciation	147 000	106 000	60 000	30 000
Impairment	0	0	0	0
Expenditure	48 726 000	31 826 000	25 668 000	24 954 000
Operating Profit	−3 761 000	−243 000	−660 000	−149 000
Financial Income	584 000	5 910 000	4 604 000	372 000
Financial Costs	1 053 000	200 000	251 000	249 000
Financial Balance	−469 000	5 710 000	4 353 000	123 000
Dividends	0	3 990 000	1 615 000	0
Net Income	−4 125 000	5 028 000	3 877 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	588 000	663 000	1 071 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	162 000	124 000	60 000
Total Tangible Assets	328 000	162 000	124 000	60 000
Total Fiancial Fixed Assets	1 008 000	921 000	928 000	971 000
Total Fixed Assets	1 923 000	1 746 000	2 124 000	1 181 000
Stock	2 548 000	3 764 000	3 544 000	4 002 000
Total Investments	0	0	0	0
Cash, Bank	424 000	518 000	447 000	571 000
Total Current Assets	26 240 000	21 654 000	16 360 000	14 200 000
Total Assets	28 163 000	23 400 000	18 484 000	15 381 000
Total Equity	5 305 000	7 356 000	6 318 000	4 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	106 000	0	0
Creditors	3 959 000	2 518 000	1 114 000	1 912 000
Unpaid Taxes	1 091 000	1 787 000	1 898 000	1 542 000
Dividends	0	3 990 000	1 615 000	0
Other Current Debt	3 452 000	3 088 000	7 750 000	7 079 000
Total Current Debt	22 858 000	15 938 000	12 166 000	11 324 000
Total Equity and Debt	28 163 000	23 400 000	18 484 000	15 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,76 %	68,35 %	61,36 %	−0,84 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−8,34 %	−0,77 %	−2,64 %	−0,6 %
Current Ratio	1,15	1,36	1,34	1,25
Quick Ratio	1,29	1,78	1,9	1,94
Equity Ratio	0,19	0,31	0,34	0,26
Gross Profit Margin	27,8 %	45,65 %	52,22 %	55,85 %