MOEN-ELEKTRO AS

0490 OSLO

Finances

Share Ownership

Return on Equity

−37,92 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	1 783 000	1 585 000	2 092 000
Net Income	−306 000	132 000	36 000	−27 000
Total Assets	1 025 000	1 592 000	1 209 000	1 269 000
Total Equity	807 000	1 118 000	986 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	1 783 000	1 585 000	2 092 000
Expenditure	1 380 000	1 605 000	1 541 000	2 127 000
Operating Profit	−304 000	178 000	45 000	−36 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	−304 000	178 000	46 000	−35 000
Tax	2 000	46 000	10 000	−8 000
Net Income	−306 000	132 000	36 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	56 000	11 000	128 000
Total Current Assets	982 000	1 536 000	1 198 000	1 141 000
Total Assets	1 025 000	1 592 000	1 209 000	1 269 000
Total Retained Equity	707 000	1 018 000	886 000	850 000
Total Equity	807 000	1 118 000	986 000	950 000
Total Long-Term Debt	4 000	1 000	2 000	10 000
Total Current Debt	221 000	473 000	221 000	309 000
Total Equity and Debt	1 032 000	1 592 000	1 209 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	1 783 000	1 455 000	2 092 000
Other Income	0	0	130 000	0
Revenue	1 076 000	1 783 000	1 585 000	2 092 000
Cost of Goods Sold	716 000	650 000	844 000	1 190 000
Salary Costs	521 000	840 000	509 000	700 000
Depreciation	13 000	11 000	64 000	70 000
Impairment	0	0	0	0
Expenditure	1 380 000	1 605 000	1 541 000	2 127 000
Operating Profit	−304 000	178 000	45 000	−36 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−306 000	132 000	36 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	56 000	0	128 000
Total Tangible Assets	43 000	56 000	0	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	56 000	11 000	128 000
Stock	16 000	16 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	936 000	1 462 000	1 032 000	705 000
Total Current Assets	982 000	1 536 000	1 198 000	1 141 000
Total Assets	1 025 000	1 592 000	1 209 000	1 269 000
Total Equity	807 000	1 118 000	986 000	950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	1 000	2 000	10 000
Creditors	82 000	51 000	50 000	102 000
Unpaid Taxes	78 000	106 000	100 000	143 000
Dividends	0	0	0	0
Other Current Debt	60 000	277 000	48 000	63 000
Total Current Debt	221 000	473 000	221 000	309 000
Total Equity and Debt	1 032 000	1 592 000	1 209 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,92 %	11,81 %	3,65 %	−2,84 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−28,25 %	9,98 %	2,84 %	−1,72 %
Current Ratio	4,44	3,25	5,42	3,69
Quick Ratio	4,79	3,36	5,84	3,89
Equity Ratio	0,79	0,7	0,82	0,75
Gross Profit Margin	33,46 %	63,54 %	46,75 %	43,12 %