MOXUS AS

1892 DEGERNES

Finances

Share Ownership

Return on Equity

21,08 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	1 288 000	721 000	593 000
Net Income	148 000	294 000	61 000	225 000
Total Assets	947 000	889 000	473 000	412 000
Total Equity	702 000	554 000	330 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	1 288 000	721 000	593 000
Expenditure	792 000	913 000	649 000	394 000
Operating Profit	190 000	375 000	72 000	199 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	190 000	375 000	72 000	199 000
Tax	42 000	81 000	11 000	13 000
Net Income	148 000	294 000	61 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	342 000	106 000	100 000
Total Current Assets	739 000	547 000	367 000	313 000
Total Assets	947 000	889 000	473 000	412 000
Total Retained Equity	672 000	524 000	230 000	169 000
Total Equity	702 000	554 000	330 000	269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	335 000	143 000	143 000
Total Equity and Debt	947 000	889 000	473 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	937 000	1 288 000	721 000	593 000
Other Income	44 000	0	0	0
Revenue	981 000	1 288 000	721 000	593 000
Cost of Goods Sold	54 000	383 000	183 000	63 000
Salary Costs	274 000	223 000	112 000	88 000
Depreciation	47 000	78 000	18 000	16 000
Impairment	0	0	0	0
Expenditure	792 000	913 000	649 000	394 000
Operating Profit	190 000	375 000	72 000	199 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	148 000	294 000	61 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	53 000	59 000	66 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	289 000	47 000	34 000
Total Tangible Assets	208 000	342 000	106 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	342 000	106 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	547 000	331 000	268 000
Total Current Assets	739 000	547 000	367 000	313 000
Total Assets	947 000	889 000	473 000	412 000
Total Equity	702 000	554 000	330 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	3 000	13 000	17 000
Unpaid Taxes	167 000	242 000	118 000	113 000
Dividends	0	0	0	0
Other Current Debt	21 000	9 000	0	0
Total Current Debt	245 000	335 000	143 000	143 000
Total Equity and Debt	947 000	889 000	473 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,08 %	53,07 %	18,48 %	83,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,37 %	29,11 %	9,99 %	33,56 %
Current Ratio	3,02	1,63	2,57	2,19
Quick Ratio	3,02	1,63	2,57	2,19
Equity Ratio	0,74	0,62	0,7	0,65
Gross Profit Margin	94,5 %	70,26 %	74,62 %	89,38 %