MOE HOLDING AS

2003 LILLESTRØM

Finances

Return on Equity

28,4 %

Current Ratio

5,38

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 315 000	2 042 000	1 301 000	2 253 000
Net Income	614 000	495 000	1 038 000	221 000
Total Assets	2 914 000	3 081 000	2 642 000	1 520 000
Total Equity	2 162 000	2 048 000	1 853 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 315 000	2 042 000	1 301 000	2 253 000
Expenditure	2 136 000	1 428 000	1 090 000	1 963 000
Operating Profit	178 000	614 000	212 000	290 000
Financial Income	494 000	27 000	893 000	6 000
Financial Costs	10 000	10 000	15 000	8 000
Financial Balance	484 000	17 000	878 000	−2 000
Earnings Before Tax	662 000	630 000	1 090 000	287 000
Tax	48 000	135 000	52 000	66 000
Net Income	614 000	495 000	1 038 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	934 000	521 000	675 000	132 000
Total Current Assets	1 979 000	2 561 000	1 967 000	1 388 000
Total Assets	2 914 000	3 081 000	2 642 000	1 520 000
Total Retained Equity	1 938 000	1 824 000	1 629 000	891 000
Total Equity	2 162 000	2 048 000	1 853 000	1 115 000
Total Long-Term Debt	384 000	450 000	548 000	5 000
Total Current Debt	368 000	584 000	241 000	400 000
Total Equity and Debt	2 914 000	3 081 000	2 642 000	1 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 315 000	1 982 000	1 207 000	2 183 000
Other Income	0	60 000	95 000	70 000
Revenue	2 315 000	2 042 000	1 301 000	2 253 000
Cost of Goods Sold	146 000	125 000	92 000	126 000
Salary Costs	1 372 000	801 000	473 000	1 287 000
Depreciation	154 000	154 000	143 000	58 000
Impairment	0	0	0	0
Expenditure	2 136 000	1 428 000	1 090 000	1 963 000
Operating Profit	178 000	614 000	212 000	290 000
Financial Income	494 000	27 000	893 000	6 000
Financial Costs	10 000	10 000	15 000	8 000
Financial Balance	484 000	17 000	878 000	−2 000
Dividends	500 000	300 000	300 000	0
Net Income	614 000	495 000	1 038 000	221 000

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	888 000	474 000	628 000	65 000
Fixtures	0	0	0	1 000
Total Tangible Assets	888 000	474 000	628 000	1 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	66 000
Total Fixed Assets	934 000	521 000	675 000	132 000
Stock	0	0	0	0
Total Investments	859 000	534 000	0	0
Cash, Bank	10 000	1 650 000	1 774 000	1 227 000
Total Current Assets	1 979 000	2 561 000	1 967 000	1 388 000
Total Assets	2 914 000	3 081 000	2 642 000	1 520 000
Total Equity	2 162 000	2 048 000	1 853 000	1 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	450 000	548 000	5 000
Creditors	55 000	18 000	24 000	117 000
Unpaid Taxes	157 000	285 000	113 000	122 000
Dividends	500 000	300 000	300 000	0
Other Current Debt	119 000	139 000	54 000	100 000
Total Current Debt	368 000	584 000	241 000	400 000
Total Equity and Debt	2 914 000	3 081 000	2 642 000	1 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,4 %	24,17 %	56,02 %	19,82 %
Debt-to-Equity Ratio	0,18	0,22	0,3	0
Operating Profit Margin	7,69 %	30,07 %	16,3 %	12,87 %
Current Ratio	5,38	4,39	8,16	3,47
Quick Ratio	5,38	4,39	8,16	3,47
Equity Ratio	0,74	0,66	0,7	0,73
Gross Profit Margin	93,69 %	93,88 %	92,93 %	94,41 %