MOYO AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

215,09 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 722 000	36 174 000	23 962 000	29 177 000
Net Income	2 209 000	1 946 000	1 097 000	1 338 000
Total Assets	17 402 000	15 400 000	8 402 000	8 866 000
Total Equity	1 027 000	818 000	772 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 722 000	36 174 000	23 962 000	29 177 000
Expenditure	35 653 000	33 518 000	22 538 000	27 443 000
Operating Profit	3 067 000	2 656 000	1 423 000	1 734 000
Financial Income	0	0	1 000	3 000
Financial Costs	225 000	127 000	17 000	17 000
Financial Balance	−225 000	−127 000	−16 000	−14 000
Earnings Before Tax	2 842 000	2 529 000	1 407 000	1 720 000
Tax	633 000	583 000	310 000	382 000
Net Income	2 209 000	1 946 000	1 097 000	1 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 402 000	15 400 000	8 402 000	8 866 000
Total Assets	17 402 000	15 400 000	8 402 000	8 866 000
Total Retained Equity	402 000	193 000	147 000	50 000
Total Equity	1 027 000	818 000	772 000	675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 375 000	14 582 000	7 630 000	8 191 000
Total Equity and Debt	17 402 000	15 400 000	8 402 000	8 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 722 000	36 174 000	23 962 000	29 177 000
Other Income	0	0	0	0
Revenue	38 722 000	36 174 000	23 962 000	29 177 000
Cost of Goods Sold	1 226 000	481 000	19 000	2 000
Salary Costs	32 855 000	31 630 000	21 444 000	26 136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 653 000	33 518 000	22 538 000	27 443 000
Operating Profit	3 067 000	2 656 000	1 423 000	1 734 000
Financial Income	0	0	1 000	3 000
Financial Costs	225 000	127 000	17 000	17 000
Financial Balance	−225 000	−127 000	−16 000	−14 000
Dividends	2 000 000	1 900 000	1 000 000	1 300 000
Net Income	2 209 000	1 946 000	1 097 000	1 338 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 396 000	1 199 000	791 000	1 351 000
Total Current Assets	17 402 000	15 400 000	8 402 000	8 866 000
Total Assets	17 402 000	15 400 000	8 402 000	8 866 000
Total Equity	1 027 000	818 000	772 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	467 000	82 000	44 000	42 000
Unpaid Taxes	4 097 000	3 663 000	2 554 000	2 441 000
Dividends	2 000 000	1 900 000	1 000 000	1 300 000
Other Current Debt	5 198 000	4 694 000	3 722 000	4 026 000
Total Current Debt	16 375 000	14 582 000	7 630 000	8 191 000
Total Equity and Debt	17 402 000	15 400 000	8 402 000	8 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,09 %	237,9 %	142,1 %	198,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,92 %	7,34 %	5,94 %	5,94 %
Current Ratio	1,06	1,06	1,1	1,08
Quick Ratio	1,06	1,06	1,1	1,08
Equity Ratio	0,06	0,05	0,09	0,08
Gross Profit Margin	96,83 %	98,67 %	99,92 %	99,99 %