MOI HANDEL AS

4460 MOI

Finances

Share Ownership

Return on Equity

44,83 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 640 000	43 041 000	43 181 000	36 876 000
Net Income	924 000	1 402 000	1 673 000	728 000
Total Assets	5 729 000	6 109 000	6 360 000	4 715 000
Total Equity	2 061 000	1 937 000	1 936 000	1 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 640 000	43 041 000	43 181 000	36 876 000
Expenditure	40 455 000	41 242 000	41 033 000	35 939 000
Operating Profit	1 184 000	1 799 000	2 148 000	937 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	2 000	4 000	5 000
Financial Balance	−1 000	−2 000	−3 000	−3 000
Earnings Before Tax	1 184 000	1 797 000	2 145 000	934 000
Tax	260 000	395 000	472 000	206 000
Net Income	924 000	1 402 000	1 673 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	56 000	83 000	115 000
Total Current Assets	5 673 000	6 053 000	6 277 000	4 600 000
Total Assets	5 729 000	6 109 000	6 360 000	4 715 000
Total Retained Equity	1 811 000	1 687 000	1 686 000	1 513 000
Total Equity	2 061 000	1 937 000	1 936 000	1 763 000
Total Long-Term Debt	1 000	2 000	5 000	8 000
Total Current Debt	3 667 000	4 169 000	4 419 000	2 944 000
Total Equity and Debt	5 729 000	6 109 000	6 360 000	4 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 731 000	41 031 000	41 325 000	36 352 000
Other Income	1 909 000	2 010 000	1 856 000	524 000
Revenue	41 640 000	43 041 000	43 181 000	36 876 000
Cost of Goods Sold	32 198 000	33 524 000	33 495 000	28 467 000
Salary Costs	3 589 000	3 555 000	3 538 000	3 440 000
Depreciation	21 000	28 000	31 000	38 000
Impairment	0	0	0	0
Expenditure	40 455 000	41 242 000	41 033 000	35 939 000
Operating Profit	1 184 000	1 799 000	2 148 000	937 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	2 000	4 000	5 000
Financial Balance	−1 000	−2 000	−3 000	−3 000
Dividends	800 000	1 400 000	1 500 000	600 000
Net Income	924 000	1 402 000	1 673 000	728 000

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	56 000	56 000	83 000	115 000
Total Tangible Assets	56 000	56 000	83 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	56 000	83 000	115 000
Stock	2 124 000	1 809 000	1 964 000	1 799 000
Total Investments	0	0	0	0
Cash, Bank	1 956 000	2 402 000	2 827 000	1 458 000
Total Current Assets	5 673 000	6 053 000	6 277 000	4 600 000
Total Assets	5 729 000	6 109 000	6 360 000	4 715 000
Total Equity	2 061 000	1 937 000	1 936 000	1 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	5 000	8 000
Creditors	1 792 000	1 500 000	1 662 000	1 411 000
Unpaid Taxes	325 000	367 000	329 000	307 000
Dividends	800 000	1 400 000	1 500 000	600 000
Other Current Debt	1 288 000	1 903 000	1 954 000	1 016 000
Total Current Debt	3 667 000	4 169 000	4 419 000	2 944 000
Total Equity and Debt	5 729 000	6 109 000	6 360 000	4 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,83 %	72,38 %	86,42 %	41,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,84 %	4,18 %	4,97 %	2,54 %
Current Ratio	1,55	1,45	1,42	1,56
Quick Ratio	3,68	2,56	2,56	4,02
Equity Ratio	0,36	0,32	0,3	0,37
Gross Profit Margin	22,68 %	22,11 %	22,43 %	22,8 %