MOA INVEST AS

0368 OSLO

Finances

Return on Equity

1,43 %

Current Ratio

292,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	37 000	−79 000	314 000
Net Income	67 000	−4 000	−119 000	215 000
Total Assets	4 685 000	6 192 000	6 192 000	6 314 000
Total Equity	4 669 000	5 603 000	5 606 000	5 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	37 000	−79 000	314 000
Expenditure	63 000	58 000	67 000	91 000
Operating Profit	53 000	−21 000	−146 000	222 000
Financial Income	14 000	20 000	33 000	1 000
Financial Costs	0	3 000	5 000	8 000
Financial Balance	14 000	17 000	28 000	−7 000
Earnings Before Tax	67 000	−4 000	−119 000	215 000
Tax	0	0	0	0
Net Income	67 000	−4 000	−119 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 685 000	6 192 000	6 192 000	6 314 000
Total Assets	4 685 000	6 192 000	6 192 000	6 314 000
Total Retained Equity	918 000	852 000	855 000	974 000
Total Equity	4 669 000	5 603 000	5 606 000	5 725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	589 000	586 000	589 000
Total Equity and Debt	4 685 000	6 192 000	6 192 000	6 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	116 000	37 000	−79 000	314 000
Revenue	116 000	37 000	−79 000	314 000
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	63 000	58 000	67 000	91 000
Operating Profit	53 000	−21 000	−146 000	222 000
Financial Income	14 000	20 000	33 000	1 000
Financial Costs	0	3 000	5 000	8 000
Financial Balance	14 000	17 000	28 000	−7 000
Dividends	1 000 000	0	0	0
Net Income	67 000	−4 000	−119 000	215 000

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	4 432 000	3 876 000	1 164 000	6 311 000
Cash, Bank	253 000	1 815 000	5 028 000	3 000
Total Current Assets	4 685 000	6 192 000	6 192 000	6 314 000
Total Assets	4 685 000	6 192 000	6 192 000	6 314 000
Total Equity	4 669 000	5 603 000	5 606 000	5 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	9 000	589 000	586 000	589 000
Total Current Debt	16 000	589 000	586 000	589 000
Total Equity and Debt	4 685 000	6 192 000	6 192 000	6 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	−0,07 %	−2,12 %	3,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,69 %	−56,76 %	184,81 %	70,7 %
Current Ratio	292,81	10,51	10,57	10,72
Quick Ratio	292,81	10,51	10,57	10,72
Equity Ratio	1	0,9	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %