MOEN ENGROS AS

1540 VESTBY

Finances

Return on Equity

25,05 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 817 000	40 972 000	32 655 000	27 975 000
Net Income	2 164 000	1 249 000	−28 000	1 039 000
Total Assets	16 363 000	11 743 000	9 967 000	9 153 000
Total Equity	8 637 000	6 474 000	5 224 000	5 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 817 000	40 972 000	32 655 000	27 975 000
Expenditure	46 536 000	39 025 000	32 426 000	26 456 000
Operating Profit	3 280 000	1 947 000	228 000	1 518 000
Financial Income	322 000	−26 000	166 000	36 000
Financial Costs	659 000	298 000	429 000	197 000
Financial Balance	−337 000	−324 000	−263 000	−161 000
Earnings Before Tax	2 944 000	1 623 000	−35 000	1 357 000
Tax	780 000	374 000	−7 000	318 000
Net Income	2 164 000	1 249 000	−28 000	1 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	981 000	2 197 000	1 776 000	1 508 000
Total Current Assets	15 382 000	9 546 000	8 191 000	7 645 000
Total Assets	16 363 000	11 743 000	9 967 000	9 153 000
Total Retained Equity	8 537 000	6 374 000	5 124 000	5 152 000
Total Equity	8 637 000	6 474 000	5 224 000	5 252 000
Total Long-Term Debt	963 000	578 000	638 000	703 000
Total Current Debt	6 763 000	4 692 000	4 104 000	3 198 000
Total Equity and Debt	16 363 000	11 743 000	9 967 000	9 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 650 000	40 785 000	32 466 000	27 813 000
Other Income	167 000	187 000	189 000	162 000
Revenue	49 817 000	40 972 000	32 655 000	27 975 000
Cost of Goods Sold	39 577 000	33 512 000	27 877 000	22 247 000
Salary Costs	2 829 000	2 575 000	1 958 000	1 819 000
Depreciation	115 000	95 000	90 000	73 000
Impairment	0	0	0	0
Expenditure	46 536 000	39 025 000	32 426 000	26 456 000
Operating Profit	3 280 000	1 947 000	228 000	1 518 000
Financial Income	322 000	−26 000	166 000	36 000
Financial Costs	659 000	298 000	429 000	197 000
Financial Balance	−337 000	−324 000	−263 000	−161 000
Dividends	0	0	0	0
Net Income	2 164 000	1 249 000	−28 000	1 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	377 000	217 000	400 000	244 000
Total Tangible Assets	377 000	217 000	400 000	244 000
Total Fiancial Fixed Assets	604 000	1 980 000	1 376 000	1 258 000
Total Fixed Assets	981 000	2 197 000	1 776 000	1 508 000
Stock	8 687 000	4 178 000	3 171 000	3 753 000
Total Investments	0	0	0	0
Cash, Bank	223 000	313 000	185 000	100 000
Total Current Assets	15 382 000	9 546 000	8 191 000	7 645 000
Total Assets	16 363 000	11 743 000	9 967 000	9 153 000
Total Equity	8 637 000	6 474 000	5 224 000	5 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	963 000	578 000	638 000	703 000
Creditors	2 138 000	2 220 000	832 000	1 023 000
Unpaid Taxes	1 042 000	998 000	770 000	763 000
Dividends	0	0	0	0
Other Current Debt	819 000	273 000	233 000	199 000
Total Current Debt	6 763 000	4 692 000	4 104 000	3 198 000
Total Equity and Debt	16 363 000	11 743 000	9 967 000	9 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,05 %	19,29 %	−0,54 %	19,78 %
Debt-to-Equity Ratio	0,11	0,09	0,12	0,13
Operating Profit Margin	6,58 %	4,75 %	0,7 %	5,43 %
Current Ratio	2,27	2,03	2	2,39
Quick Ratio	−7,99	18,57	8,78	−13,77
Equity Ratio	0,53	0,55	0,52	0,57
Gross Profit Margin	20,56 %	18,21 %	14,63 %	20,48 %