EIVIND MOEN AS

3303 HOKKSUND

Finances

Return on Equity

11,87 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 460 000	17 281 000	11 022 000	6 160 000
Net Income	1 318 000	838 000	784 000	−215 000
Total Assets	16 743 000	13 856 000	12 662 000	10 806 000
Total Equity	11 106 000	10 287 000	9 449 000	8 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 460 000	17 281 000	11 022 000	6 160 000
Expenditure	18 699 000	16 381 000	10 015 000	6 282 000
Operating Profit	1 760 000	901 000	1 006 000	−123 000
Financial Income	117 000	86 000	19 000	1 912 000
Financial Costs	178 000	−49 000	20 000	2 014 000
Financial Balance	−61 000	135 000	−1 000	−102 000
Earnings Before Tax	1 699 000	1 036 000	1 005 000	−226 000
Tax	380 000	198 000	221 000	−11 000
Net Income	1 318 000	838 000	784 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 471 000	5 976 000	4 845 000	5 629 000
Total Current Assets	9 272 000	7 881 000	7 817 000	5 176 000
Total Assets	16 743 000	13 856 000	12 662 000	10 806 000
Total Retained Equity	10 866 000	10 047 000	9 209 000	8 425 000
Total Equity	11 106 000	10 287 000	9 449 000	8 665 000
Total Long-Term Debt	1 128 000	282 000	360 000	286 000
Total Current Debt	4 510 000	3 287 000	2 853 000	1 854 000
Total Equity and Debt	16 743 000	13 856 000	12 662 000	10 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 212 000	17 076 000	10 674 000	6 137 000
Other Income	248 000	205 000	348 000	22 000
Revenue	20 460 000	17 281 000	11 022 000	6 160 000
Cost of Goods Sold	9 187 000	7 542 000	3 342 000	2 153 000
Salary Costs	4 528 000	4 204 000	3 443 000	1 955 000
Depreciation	864 000	589 000	539 000	401 000
Impairment	0	0	0	0
Expenditure	18 699 000	16 381 000	10 015 000	6 282 000
Operating Profit	1 760 000	901 000	1 006 000	−123 000
Financial Income	117 000	86 000	19 000	1 912 000
Financial Costs	178 000	−49 000	20 000	2 014 000
Financial Balance	−61 000	135 000	−1 000	−102 000
Dividends	0	0	0	0
Net Income	1 318 000	838 000	784 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	77 000
Real Eastate	1 388 000	1 408 000	1 103 000	1 991 000
Machinery and Plant Facilities	1 916 000	794 000	384 000	422 000
Fixtures	2 495 000	1 925 000	1 880 000	1 996 000
Total Tangible Assets	5 800 000	4 126 000	3 367 000	4 409 000
Total Fiancial Fixed Assets	1 671 000	1 849 000	1 479 000	1 142 000
Total Fixed Assets	7 471 000	5 976 000	4 845 000	5 629 000
Stock	187 000	91 000	70 000	0
Total Investments	0	0	0	0
Cash, Bank	4 185 000	2 738 000	2 319 000	2 909 000
Total Current Assets	9 272 000	7 881 000	7 817 000	5 176 000
Total Assets	16 743 000	13 856 000	12 662 000	10 806 000
Total Equity	11 106 000	10 287 000	9 449 000	8 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 128 000	282 000	360 000	286 000
Creditors	1 742 000	1 394 000	1 142 000	707 000
Unpaid Taxes	1 451 000	962 000	1 078 000	650 000
Dividends	0	0	0	0
Other Current Debt	1 008 000	725 000	633 000	498 000
Total Current Debt	4 510 000	3 287 000	2 853 000	1 854 000
Total Equity and Debt	16 743 000	13 856 000	12 662 000	10 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,87 %	8,15 %	8,3 %	−2,48 %
Debt-to-Equity Ratio	0,1	0,03	0,04	0,03
Operating Profit Margin	8,6 %	5,21 %	9,13 %	−2 %
Current Ratio	2,06	2,4	2,74	2,79
Quick Ratio	2,14	2,47	2,81	2,79
Equity Ratio	0,66	0,74	0,75	0,8
Gross Profit Margin	55,1 %	56,36 %	69,68 %	65,05 %