MOEN 10 AS

3948 PORSGRUNN

Finances

Share Ownership

Return on Equity

0,72 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	198 000	530 000	451 000
Net Income	15 000	−34 000	215 000	92 000
Total Assets	3 913 000	3 779 000	3 928 000	3 918 000
Total Equity	2 091 000	2 076 000	2 110 000	1 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	198 000	530 000	451 000
Expenditure	263 000	169 000	173 000	235 000
Operating Profit	85 000	29 000	356 000	216 000
Financial Income	0	0	0	0
Financial Costs	66 000	72 000	81 000	98 000
Financial Balance	−66 000	−72 000	−81 000	−98 000
Earnings Before Tax	20 000	−44 000	276 000	118 000
Tax	4 000	−10 000	61 000	26 000
Net Income	15 000	−34 000	215 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 503 000	3 587 000	3 670 000	3 753 000
Total Current Assets	410 000	192 000	258 000	165 000
Total Assets	3 913 000	3 779 000	3 928 000	3 918 000
Total Retained Equity	2 061 000	2 046 000	2 080 000	1 865 000
Total Equity	2 091 000	2 076 000	2 110 000	1 895 000
Total Long-Term Debt	1 717 000	1 689 000	1 744 000	1 972 000
Total Current Debt	105 000	14 000	73 000	52 000
Total Equity and Debt	3 913 000	3 779 000	3 928 000	3 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	198 000	530 000	451 000
Other Income	32 000	0	0	0
Revenue	349 000	198 000	530 000	451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	263 000	169 000	173 000	235 000
Operating Profit	85 000	29 000	356 000	216 000
Financial Income	0	0	0	0
Financial Costs	66 000	72 000	81 000	98 000
Financial Balance	−66 000	−72 000	−81 000	−98 000
Dividends	0	0	0	0
Net Income	15 000	−34 000	215 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 503 000	3 587 000	3 670 000	3 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 503 000	3 587 000	3 670 000	3 753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 503 000	3 587 000	3 670 000	3 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	192 000	258 000	165 000
Total Current Assets	410 000	192 000	258 000	165 000
Total Assets	3 913 000	3 779 000	3 928 000	3 918 000
Total Equity	2 091 000	2 076 000	2 110 000	1 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 717 000	1 689 000	1 744 000	1 972 000
Creditors	9 000	0	0	2 000
Unpaid Taxes	73 000	7 000	7 000	20 000
Dividends	0	0	0	0
Other Current Debt	23 000	7 000	7 000	7 000
Total Current Debt	105 000	14 000	73 000	52 000
Total Equity and Debt	3 913 000	3 779 000	3 928 000	3 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	−1,64 %	10,19 %	4,85 %
Debt-to-Equity Ratio	0,82	0,81	0,83	1,04
Operating Profit Margin	24,36 %	14,65 %	67,17 %	47,89 %
Current Ratio	3,9	13,71	3,53	3,17
Quick Ratio	3,9	13,71	3,53	3,17
Equity Ratio	0,53	0,55	0,54	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %