EGIL H. MOEN AS

2690 SKJÅK

Finances

Return on Equity

−0,89 %

Current Ratio

187,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	0	0
Net Income	−377 000	19 746 000	11 381 000	5 461 000
Total Assets	42 731 000	46 075 000	27 558 000	17 014 000
Total Equity	42 574 000	44 952 000	27 406 000	16 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	0	0
Expenditure	1 024 000	1 118 000	797 000	248 000
Operating Profit	−523 000	−617 000	−797 000	−248 000
Financial Income	653 000	20 398 000	12 180 000	5 712 000
Financial Costs	507 000	35 000	3 000	3 000
Financial Balance	146 000	20 363 000	12 177 000	5 709 000
Earnings Before Tax	−377 000	19 746 000	11 381 000	5 461 000
Tax	0	0	0	0
Net Income	−377 000	19 746 000	11 381 000	5 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 414 000	19 442 000	8 726 000	6 812 000
Total Current Assets	29 317 000	26 633 000	18 832 000	10 202 000
Total Assets	42 731 000	46 075 000	27 558 000	17 014 000
Total Retained Equity	42 337 000	44 715 000	27 169 000	16 688 000
Total Equity	42 574 000	44 952 000	27 406 000	16 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	1 123 000	152 000	88 000
Total Equity and Debt	42 731 000	46 075 000	27 558 000	17 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	500 000	0	0
Other Income	0	0	0	0
Revenue	500 000	500 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	653 000	614 000	391 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 024 000	1 118 000	797 000	248 000
Operating Profit	−523 000	−617 000	−797 000	−248 000
Financial Income	653 000	20 398 000	12 180 000	5 712 000
Financial Costs	507 000	35 000	3 000	3 000
Financial Balance	146 000	20 363 000	12 177 000	5 709 000
Dividends	2 000 000	0	900 000	100 000
Net Income	−377 000	19 746 000	11 381 000	5 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	13 414 000	19 442 000	8 726 000	6 812 000
Total Fixed Assets	13 414 000	19 442 000	8 726 000	6 812 000
Stock	0	0	0	0
Total Investments	13 440 000	6 557 000	0	0
Cash, Bank	15 551 000	19 950 000	18 832 000	10 202 000
Total Current Assets	29 317 000	26 633 000	18 832 000	10 202 000
Total Assets	42 731 000	46 075 000	27 558 000	17 014 000
Total Equity	42 574 000	44 952 000	27 406 000	16 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	4 000	0	0
Unpaid Taxes	32 000	36 000	112 000	0
Dividends	2 000 000	0	900 000	100 000
Other Current Debt	82 000	83 000	40 000	88 000
Total Current Debt	156 000	1 123 000	152 000	88 000
Total Equity and Debt	42 731 000	46 075 000	27 558 000	17 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	43,93 %	41,53 %	32,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−104,6 %	−123,4 %	-	-
Current Ratio	187,93	23,72	123,89	115,93
Quick Ratio	187,93	23,72	123,89	115,93
Equity Ratio	1	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	-	-