company

T R MOEN AS

7970 KOLVEREID

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−184,62 %

Current Ratio

0,27

Debt-to-Equity Ratio

−9,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 226 000	1 037 000	1 099 000
Net Income	48 000	72 000	−148 000	30 000
Total Assets	445 000	165 000	156 000	362 000
Total Equity	−26 000	−74 000	−146 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 226 000	1 037 000	1 099 000
Expenditure	1 179 000	1 130 000	1 221 000	1 054 000
Operating Profit	17 000	96 000	−184 000	45 000
Financial Income	40 000	0	0	0
Financial Costs	6 000	3 000	4 000	6 000
Financial Balance	34 000	−3 000	−4 000	−6 000
Earnings Before Tax	52 000	93 000	−189 000	39 000
Tax	4 000	21 000	−40 000	9 000
Net Income	48 000	72 000	−148 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	90 000	111 000	70 000
Total Current Assets	59 000	75 000	46 000	292 000
Total Assets	445 000	165 000	156 000	362 000
Total Retained Equity	−126 000	−174 000	−246 000	−98 000
Total Equity	−26 000	−74 000	−146 000	2 000
Total Long-Term Debt	252 000	0	0	0
Total Current Debt	219 000	239 000	302 000	360 000
Total Equity and Debt	445 000	165 000	156 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	769 000	589 000	653 000
Other Income	985 000	457 000	448 000	446 000
Revenue	1 196 000	1 226 000	1 037 000	1 099 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	996 000	951 000	991 000	895 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 179 000	1 130 000	1 221 000	1 054 000
Operating Profit	17 000	96 000	−184 000	45 000
Financial Income	40 000	0	0	0
Financial Costs	6 000	3 000	4 000	6 000
Financial Balance	34 000	−3 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	48 000	72 000	−148 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	46 000	67 000	27 000
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	343 000	43 000	43 000	43 000
Total Fixed Assets	386 000	90 000	111 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	38 000	0	25 000
Total Current Assets	59 000	75 000	46 000	292 000
Total Assets	445 000	165 000	156 000	362 000
Total Equity	−26 000	−74 000	−146 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	0	0	0
Creditors	63 000	35 000	42 000	29 000
Unpaid Taxes	54 000	69 000	126 000	52 000
Dividends	0	0	0	0
Other Current Debt	105 000	102 000	125 000	249 000
Total Current Debt	219 000	239 000	302 000	360 000
Total Equity and Debt	445 000	165 000	156 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−184,62 %	−97,3 %	101,37 %	1 500 %
Debt-to-Equity Ratio	−9,69	−0	−0	0
Operating Profit Margin	1,42 %	7,83 %	−17,74 %	4,09 %
Current Ratio	0,27	0,31	0,15	0,81
Quick Ratio	0,27	0,31	0,15	0,81
Equity Ratio	−0,06	−0,45	−0,94	0,01
Gross Profit Margin	99,16 %	100 %	100 %	100 %

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