MOEN INVESTERING AS

4120 TAU

Finances

Return on Equity

14,93 %

Current Ratio

7,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 356 000	3 434 000	1 081 000	2 166 000
Total Assets	10 195 000	9 993 000	13 507 000	13 456 000
Total Equity	9 085 000	8 829 000	9 050 000	12 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	11 000	9 000	20 000
Operating Profit	−26 000	−11 000	−9 000	−20 000
Financial Income	1 392 000	3 460 000	1 116 000	2 217 000
Financial Costs	0	0	0	0
Financial Balance	1 392 000	3 460 000	1 116 000	2 217 000
Earnings Before Tax	1 366 000	3 449 000	1 108 000	2 197 000
Tax	10 000	15 000	27 000	31 000
Net Income	1 356 000	3 434 000	1 081 000	2 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 090 000	3 190 000	3 190 000	3 190 000
Total Current Assets	8 105 000	6 803 000	10 317 000	10 266 000
Total Assets	10 195 000	9 993 000	13 507 000	13 456 000
Total Retained Equity	8 018 000	7 762 000	7 983 000	11 303 000
Total Equity	9 085 000	8 829 000	9 050 000	12 370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 110 000	1 165 000	4 457 000	1 087 000
Total Equity and Debt	10 195 000	9 993 000	13 507 000	13 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	11 000	9 000	20 000
Operating Profit	−26 000	−11 000	−9 000	−20 000
Financial Income	1 392 000	3 460 000	1 116 000	2 217 000
Financial Costs	0	0	0	0
Financial Balance	1 392 000	3 460 000	1 116 000	2 217 000
Dividends	1 100 000	3 656 000	4 400 000	1 056 000
Net Income	1 356 000	3 434 000	1 081 000	2 166 000

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	2 090 000	3 190 000	3 190 000	3 190 000
Total Fixed Assets	2 090 000	3 190 000	3 190 000	3 190 000
Stock	0	0	0	0
Total Investments	1 603 000	1 603 000	1 198 000	3 000
Cash, Bank	2 548 000	4 201 000	9 119 000	10 064 000
Total Current Assets	8 105 000	6 803 000	10 317 000	10 266 000
Total Assets	10 195 000	9 993 000	13 507 000	13 456 000
Total Equity	9 085 000	8 829 000	9 050 000	12 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	3 656 000	4 400 000	1 056 000
Other Current Debt	0	1 150 000	30 000	0
Total Current Debt	1 110 000	1 165 000	4 457 000	1 087 000
Total Equity and Debt	10 195 000	9 993 000	13 507 000	13 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,93 %	38,89 %	11,94 %	17,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,3	5,84	2,31	9,44
Quick Ratio	7,3	5,84	2,31	9,44
Equity Ratio	0,89	0,88	0,67	0,92
Gross Profit Margin	-	-	-	-