MOOSE TECHNOLOGY AS

1892 DEGERNES

Finances

Return on Equity

26,75 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 201 000	951 000	1 509 000	851 000
Net Income	222 000	577 000	746 000	502 000
Total Assets	1 064 000	3 583 000	3 098 000	2 306 000
Total Equity	830 000	3 428 000	2 851 000	2 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 201 000	951 000	1 509 000	851 000
Expenditure	723 000	598 000	815 000	532 000
Operating Profit	477 000	352 000	694 000	320 000
Financial Income	27 000	304 000	208 000	257 000
Financial Costs	176 000	0	1 000	0
Financial Balance	−149 000	304 000	207 000	257 000
Earnings Before Tax	328 000	656 000	901 000	577 000
Tax	106 000	79 000	156 000	75 000
Net Income	222 000	577 000	746 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	365 000	545 000	746 000
Total Current Assets	874 000	3 218 000	2 553 000	1 559 000
Total Assets	1 064 000	3 583 000	3 098 000	2 306 000
Total Retained Equity	721 000	3 319 000	2 742 000	1 996 000
Total Equity	830 000	3 428 000	2 851 000	2 105 000
Total Long-Term Debt	0	0	1 000	19 000
Total Current Debt	234 000	155 000	246 000	181 000
Total Equity and Debt	1 064 000	3 583 000	3 098 000	2 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 201 000	951 000	1 509 000	851 000
Other Income	0	0	0	0
Revenue	1 201 000	951 000	1 509 000	851 000
Cost of Goods Sold	79 000	95 000	146 000	76 000
Salary Costs	205 000	107 000	120 000	95 000
Depreciation	202 000	202 000	202 000	202 000
Impairment	0	0	0	0
Expenditure	723 000	598 000	815 000	532 000
Operating Profit	477 000	352 000	694 000	320 000
Financial Income	27 000	304 000	208 000	257 000
Financial Costs	176 000	0	1 000	0
Financial Balance	−149 000	304 000	207 000	257 000
Dividends	0	0	0	0
Net Income	222 000	577 000	746 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	22 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	285 000	486 000	688 000
Total Tangible Assets	83 000	285 000	486 000	688 000
Total Fiancial Fixed Assets	58 000	58 000	58 000	58 000
Total Fixed Assets	191 000	365 000	545 000	746 000
Stock	0	0	0	0
Total Investments	0	2 188 000	0	0
Cash, Bank	554 000	874 000	2 071 000	1 291 000
Total Current Assets	874 000	3 218 000	2 553 000	1 559 000
Total Assets	1 064 000	3 583 000	3 098 000	2 306 000
Total Equity	830 000	3 428 000	2 851 000	2 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	19 000
Creditors	1 000	−2 000	0	5 000
Unpaid Taxes	78 000	42 000	52 000	83 000
Dividends	0	0	0	0
Other Current Debt	22 000	12 000	20 000	9 000
Total Current Debt	234 000	155 000	246 000	181 000
Total Equity and Debt	1 064 000	3 583 000	3 098 000	2 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,75 %	16,83 %	26,17 %	23,85 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	39,72 %	37,01 %	45,99 %	37,6 %
Current Ratio	3,74	20,76	10,38	8,61
Quick Ratio	3,74	20,76	10,38	8,61
Equity Ratio	0,78	0,96	0,92	0,91
Gross Profit Margin	93,42 %	90,01 %	90,32 %	91,07 %