MOAVEGEN 10 AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

80,99 %

Current Ratio

11,91

Debt-to-Equity Ratio

5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 332 000	845 000	821 000	818 000
Net Income	831 000	647 000	502 000	444 000
Total Assets	7 633 000	7 392 000	10 181 000	9 844 000
Total Equity	1 026 000	214 000	100 000	2 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 332 000	845 000	821 000	818 000
Expenditure	159 000	29 000	281 000	267 000
Operating Profit	1 174 000	816 000	539 000	551 000
Financial Income	160 000	185 000	336 000	197 000
Financial Costs	268 000	171 000	231 000	179 000
Financial Balance	−108 000	14 000	105 000	18 000
Earnings Before Tax	1 066 000	830 000	644 000	569 000
Tax	234 000	182 000	142 000	125 000
Net Income	831 000	647 000	502 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 725 000	1 783 000	1 739 000	1 907 000
Total Current Assets	5 907 000	5 609 000	8 442 000	7 937 000
Total Assets	7 633 000	7 392 000	10 181 000	9 844 000
Total Retained Equity	926 000	114 000	0	2 696 000
Total Equity	1 026 000	214 000	100 000	2 796 000
Total Long-Term Debt	6 110 000	6 296 000	6 482 000	6 650 000
Total Current Debt	496 000	882 000	3 600 000	399 000
Total Equity and Debt	7 633 000	7 392 000	10 181 000	9 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 332 000	845 000	821 000	818 000
Other Income	0	0	0	0
Revenue	1 332 000	845 000	821 000	818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	−76 000	194 000	194 000
Impairment	0	0	0	0
Expenditure	159 000	29 000	281 000	267 000
Operating Profit	1 174 000	816 000	539 000	551 000
Financial Income	160 000	185 000	336 000	197 000
Financial Costs	268 000	171 000	231 000	179 000
Financial Balance	−108 000	14 000	105 000	18 000
Dividends	0	0	0	0
Net Income	831 000	647 000	502 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	45 000	77 000	51 000
Real Eastate	1 682 000	1 738 000	1 662 000	1 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 682 000	1 738 000	1 662 000	1 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 725 000	1 783 000	1 739 000	1 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 496 000	740 000	985 000	812 000
Total Current Assets	5 907 000	5 609 000	8 442 000	7 937 000
Total Assets	7 633 000	7 392 000	10 181 000	9 844 000
Total Equity	1 026 000	214 000	100 000	2 796 000
Short-Term Group Debt	24 000	684 000	3 366 000	11 000
Total Long-Term Debt	6 110 000	6 296 000	6 482 000	6 650 000
Creditors	14 000	3 000	1 000	1 000
Unpaid Taxes	209 000	196 000	191 000	192 000
Dividends	0	0	0	0
Other Current Debt	23 000	0	42 000	48 000
Total Current Debt	496 000	882 000	3 600 000	399 000
Total Equity and Debt	7 633 000	7 392 000	10 181 000	9 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,99 %	302,34 %	502 %	15,88 %
Debt-to-Equity Ratio	5,96	29,42	64,82	2,38
Operating Profit Margin	88,14 %	96,57 %	65,65 %	67,36 %
Current Ratio	11,91	6,36	2,35	19,89
Quick Ratio	11,91	6,36	2,35	19,89
Equity Ratio	0,13	0,03	0,01	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %