MOA REGNSKAP AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

16,42 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 651 000	2 792 000	2 825 000	2 814 000
Net Income	123 000	208 000	217 000	324 000
Total Assets	1 289 000	1 253 000	1 087 000	957 000
Total Equity	749 000	727 000	519 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 651 000	2 792 000	2 825 000	2 814 000
Expenditure	2 504 000	2 522 000	2 549 000	2 408 000
Operating Profit	146 000	270 000	275 000	406 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	1 000	2 000
Earnings Before Tax	149 000	269 000	276 000	407 000
Tax	26 000	61 000	58 000	83 000
Net Income	123 000	208 000	217 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	259 000	317 000	96 000
Total Current Assets	1 068 000	994 000	770 000	861 000
Total Assets	1 289 000	1 253 000	1 087 000	957 000
Total Retained Equity	636 000	613 000	405 000	338 000
Total Equity	749 000	727 000	519 000	451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	539 000	526 000	568 000	506 000
Total Equity and Debt	1 289 000	1 253 000	1 087 000	957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 651 000	2 792 000	2 820 000	2 814 000
Other Income	0	0	5 000	0
Revenue	2 651 000	2 792 000	2 825 000	2 814 000
Cost of Goods Sold	8 000	8 000	8 000	2 000
Salary Costs	1 745 000	1 768 000	1 723 000	1 688 000
Depreciation	37 000	58 000	61 000	58 000
Impairment	0	0	0	0
Expenditure	2 504 000	2 522 000	2 549 000	2 408 000
Operating Profit	146 000	270 000	275 000	406 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	1 000	2 000
Dividends	100 000	0	150 000	300 000
Net Income	123 000	208 000	217 000	324 000

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	221 000	259 000	317 000	96 000
Total Tangible Assets	221 000	259 000	317 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	259 000	317 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	408 000	235 000	431 000
Total Current Assets	1 068 000	994 000	770 000	861 000
Total Assets	1 289 000	1 253 000	1 087 000	957 000
Total Equity	749 000	727 000	519 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	9 000	12 000	8 000
Unpaid Taxes	203 000	201 000	201 000	197 000
Dividends	100 000	0	150 000	300 000
Other Current Debt	293 000	255 000	297 000	217 000
Total Current Debt	539 000	526 000	568 000	506 000
Total Equity and Debt	1 289 000	1 253 000	1 087 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,42 %	28,61 %	41,81 %	71,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,51 %	9,67 %	9,73 %	14,43 %
Current Ratio	1,98	1,89	1,36	1,7
Quick Ratio	1,98	1,89	1,36	1,7
Equity Ratio	0,58	0,58	0,48	0,47
Gross Profit Margin	99,7 %	99,71 %	99,72 %	99,93 %