MOODIES AS

1383 ASKER

Finances

Return on Equity

−5,95 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 033 000	9 518 000	10 025 000	8 720 000
Net Income	−124 000	164 000	454 000	576 000
Total Assets	3 367 000	3 711 000	3 711 000	3 120 000
Total Equity	2 085 000	2 210 000	2 046 000	1 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 033 000	9 518 000	10 025 000	8 720 000
Expenditure	9 202 000	9 249 000	9 435 000	7 939 000
Operating Profit	−168 000	196 000	589 000	782 000
Financial Income	61 000	30 000	33 000	15 000
Financial Costs	17 000	14 000	43 000	49 000
Financial Balance	44 000	16 000	−10 000	−34 000
Earnings Before Tax	−124 000	212 000	579 000	747 000
Tax	0	48 000	124 000	171 000
Net Income	−124 000	164 000	454 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	93 000	117 000	59 000
Total Current Assets	3 299 000	3 619 000	3 594 000	3 060 000
Total Assets	3 367 000	3 711 000	3 711 000	3 120 000
Total Retained Equity	1 885 000	2 010 000	1 846 000	1 391 000
Total Equity	2 085 000	2 210 000	2 046 000	1 591 000
Total Long-Term Debt	0	0	44 000	85 000
Total Current Debt	1 282 000	1 501 000	1 621 000	1 443 000
Total Equity and Debt	3 367 000	3 711 000	3 711 000	3 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 033 000	9 518 000	10 025 000	8 720 000
Other Income	0	0	0	0
Revenue	9 033 000	9 518 000	10 025 000	8 720 000
Cost of Goods Sold	5 526 000	5 646 000	6 052 000	4 694 000
Salary Costs	2 245 000	2 284 000	1 998 000	1 981 000
Depreciation	24 000	25 000	20 000	18 000
Impairment	0	0	0	0
Expenditure	9 202 000	9 249 000	9 435 000	7 939 000
Operating Profit	−168 000	196 000	589 000	782 000
Financial Income	61 000	30 000	33 000	15 000
Financial Costs	17 000	14 000	43 000	49 000
Financial Balance	44 000	16 000	−10 000	−34 000
Dividends	0	0	0	0
Net Income	−124 000	164 000	454 000	576 000

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	69 000	93 000	117 000	59 000
Total Tangible Assets	69 000	93 000	117 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	93 000	117 000	59 000
Stock	1 943 000	1 884 000	1 958 000	1 383 000
Total Investments	0	0	0	0
Cash, Bank	1 207 000	1 533 000	1 501 000	1 520 000
Total Current Assets	3 299 000	3 619 000	3 594 000	3 060 000
Total Assets	3 367 000	3 711 000	3 711 000	3 120 000
Total Equity	2 085 000	2 210 000	2 046 000	1 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	44 000	85 000
Creditors	380 000	450 000	467 000	384 000
Unpaid Taxes	510 000	610 000	645 000	585 000
Dividends	0	0	0	0
Other Current Debt	393 000	393 000	385 000	303 000
Total Current Debt	1 282 000	1 501 000	1 621 000	1 443 000
Total Equity and Debt	3 367 000	3 711 000	3 711 000	3 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,95 %	7,42 %	22,19 %	36,2 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	−1,86 %	2,06 %	5,88 %	8,97 %
Current Ratio	2,57	2,41	2,22	2,12
Quick Ratio	−4,99	−9,45	−10,66	51
Equity Ratio	0,62	0,6	0,55	0,51
Gross Profit Margin	38,82 %	40,68 %	39,63 %	46,17 %