MOE ENTREPRENØR AS

6250 STORDAL

Finances

Return on Equity

6,56 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 941 000	7 943 000	7 621 000	7 233 000
Net Income	348 000	387 000	1 726 000	952 000
Total Assets	7 469 000	6 777 000	7 797 000	6 334 000
Total Equity	5 308 000	4 961 000	4 574 000	4 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 941 000	7 943 000	7 621 000	7 233 000
Expenditure	9 498 000	8 079 000	5 667 000	6 263 000
Operating Profit	443 000	−136 000	1 955 000	971 000
Financial Income	5 000	501 000	210 000	261 000
Financial Costs	2 000	3 000	3 000	62 000
Financial Balance	3 000	498 000	207 000	199 000
Earnings Before Tax	446 000	361 000	2 161 000	1 169 000
Tax	99 000	−26 000	435 000	217 000
Net Income	348 000	387 000	1 726 000	952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 723 000	1 952 000	1 900 000	1 086 000
Total Current Assets	5 746 000	4 826 000	5 897 000	5 248 000
Total Assets	7 469 000	6 777 000	7 797 000	6 334 000
Total Retained Equity	5 208 000	4 860 000	4 473 000	4 747 000
Total Equity	5 308 000	4 961 000	4 574 000	4 847 000
Total Long-Term Debt	94 000	53 000	78 000	17 000
Total Current Debt	2 067 000	1 764 000	3 145 000	1 470 000
Total Equity and Debt	7 469 000	6 777 000	7 797 000	6 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 921 000	7 645 000	7 371 000	7 233 000
Other Income	20 000	298 000	250 000	0
Revenue	9 941 000	7 943 000	7 621 000	7 233 000
Cost of Goods Sold	4 301 000	1 992 000	1 157 000	2 155 000
Salary Costs	2 197 000	2 338 000	1 683 000	1 610 000
Depreciation	282 000	360 000	233 000	221 000
Impairment	0	0	0	0
Expenditure	9 498 000	8 079 000	5 667 000	6 263 000
Operating Profit	443 000	−136 000	1 955 000	971 000
Financial Income	5 000	501 000	210 000	261 000
Financial Costs	2 000	3 000	3 000	62 000
Financial Balance	3 000	498 000	207 000	199 000
Dividends	0	0	2 000 000	0
Net Income	348 000	387 000	1 726 000	952 000

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	306 000	18 000
Fixtures	1 463 000	1 564 000	1 006 000	815 000
Total Tangible Assets	1 463 000	1 564 000	1 313 000	832 000
Total Fiancial Fixed Assets	260 000	387 000	587 000	254 000
Total Fixed Assets	1 723 000	1 952 000	1 900 000	1 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 215 000	1 900 000	3 994 000	3 760 000
Total Current Assets	5 746 000	4 826 000	5 897 000	5 248 000
Total Assets	7 469 000	6 777 000	7 797 000	6 334 000
Total Equity	5 308 000	4 961 000	4 574 000	4 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	53 000	78 000	17 000
Creditors	1 269 000	674 000	62 000	450 000
Unpaid Taxes	484 000	624 000	440 000	547 000
Dividends	0	0	2 000 000	0
Other Current Debt	257 000	466 000	270 000	254 000
Total Current Debt	2 067 000	1 764 000	3 145 000	1 470 000
Total Equity and Debt	7 469 000	6 777 000	7 797 000	6 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,56 %	7,8 %	37,74 %	19,64 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0
Operating Profit Margin	4,46 %	−1,71 %	25,65 %	13,42 %
Current Ratio	2,78	2,74	1,88	3,57
Quick Ratio	2,78	2,74	1,88	3,57
Equity Ratio	0,71	0,73	0,59	0,77
Gross Profit Margin	56,73 %	74,92 %	84,82 %	70,21 %