MOENE KJØLETEKNIKK AS

2016 FROGNER

Finances

Return on Equity

7,36 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 037 000	2 729 000	2 935 000	2 189 000
Net Income	27 000	82 000	214 000	0
Total Assets	813 000	1 090 000	997 000	647 000
Total Equity	367 000	341 000	508 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 037 000	2 729 000	2 935 000	2 189 000
Expenditure	2 005 000	2 623 000	2 662 000	2 191 000
Operating Profit	32 000	105 000	272 000	−2 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	3 000	3 000
Earnings Before Tax	34 000	105 000	275 000	1 000
Tax	8 000	23 000	60 000	0
Net Income	27 000	82 000	214 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	34 000	18 000	61 000
Total Current Assets	771 000	1 056 000	979 000	586 000
Total Assets	813 000	1 090 000	997 000	647 000
Total Retained Equity	267 000	241 000	408 000	194 000
Total Equity	367 000	341 000	508 000	294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	750 000	489 000	353 000
Total Equity and Debt	813 000	1 090 000	997 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 037 000	2 729 000	2 935 000	2 189 000
Other Income	0	0	0	0
Revenue	2 037 000	2 729 000	2 935 000	2 189 000
Cost of Goods Sold	262 000	322 000	504 000	282 000
Salary Costs	1 269 000	1 813 000	1 676 000	1 544 000
Depreciation	16 000	14 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	2 005 000	2 623 000	2 662 000	2 191 000
Operating Profit	32 000	105 000	272 000	−2 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	3 000	3 000
Dividends	0	0	0	0
Net Income	27 000	82 000	214 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	4 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	34 000	14 000	22 000
Total Tangible Assets	42 000	34 000	14 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	34 000	18 000	61 000
Stock	0	0	0	0
Total Investments	175 000	175 000	175 000	175 000
Cash, Bank	377 000	533 000	534 000	81 000
Total Current Assets	771 000	1 056 000	979 000	586 000
Total Assets	813 000	1 090 000	997 000	647 000
Total Equity	367 000	341 000	508 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	21 000	57 000	51 000
Unpaid Taxes	195 000	200 000	214 000	132 000
Dividends	0	0	0	0
Other Current Debt	171 000	509 000	192 000	171 000
Total Current Debt	446 000	750 000	489 000	353 000
Total Equity and Debt	813 000	1 090 000	997 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	24,05 %	42,13 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,57 %	3,85 %	9,27 %	−0,09 %
Current Ratio	1,73	1,41	2	1,66
Quick Ratio	1,73	1,41	2	1,66
Equity Ratio	0,45	0,31	0,51	0,45
Gross Profit Margin	87,14 %	88,2 %	82,83 %	87,12 %