MOEN INDUSTRIBUTIKK AS

7970 KOLVEREID

Finances

Return on Equity

30,53 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 604 000	48 864 000	48 083 000	40 376 000
Net Income	3 457 000	1 844 000	2 654 000	1 275 000
Total Assets	25 104 000	21 601 000	21 303 000	19 089 000
Total Equity	11 322 000	9 366 000	8 022 000	6 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 604 000	48 864 000	48 083 000	40 376 000
Expenditure	51 926 000	46 336 000	44 429 000	38 374 000
Operating Profit	4 678 000	2 528 000	3 653 000	2 002 000
Financial Income	20 000	27 000	25 000	23 000
Financial Costs	253 000	176 000	259 000	387 000
Financial Balance	−233 000	−149 000	−234 000	−364 000
Earnings Before Tax	4 445 000	2 379 000	3 419 000	1 638 000
Tax	988 000	536 000	765 000	363 000
Net Income	3 457 000	1 844 000	2 654 000	1 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 132 000	1 251 000	1 174 000	1 258 000
Total Current Assets	23 972 000	20 350 000	20 129 000	17 831 000
Total Assets	25 104 000	21 601 000	21 303 000	19 089 000
Total Retained Equity	8 776 000	6 819 000	5 475 000	3 822 000
Total Equity	11 322 000	9 366 000	8 022 000	6 368 000
Total Long-Term Debt	5 296 000	5 705 000	6 344 000	6 866 000
Total Current Debt	8 485 000	6 531 000	6 937 000	5 855 000
Total Equity and Debt	25 104 000	21 601 000	21 303 000	19 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 595 000	48 847 000	48 083 000	40 376 000
Other Income	9 000	17 000	0	0
Revenue	56 604 000	48 864 000	48 083 000	40 376 000
Cost of Goods Sold	40 716 000	36 402 000	35 034 000	29 378 000
Salary Costs	7 318 000	6 315 000	5 915 000	5 529 000
Depreciation	279 000	356 000	336 000	369 000
Impairment	0	0	0	0
Expenditure	51 926 000	46 336 000	44 429 000	38 374 000
Operating Profit	4 678 000	2 528 000	3 653 000	2 002 000
Financial Income	20 000	27 000	25 000	23 000
Financial Costs	253 000	176 000	259 000	387 000
Financial Balance	−233 000	−149 000	−234 000	−364 000
Dividends	0	0	0	400 000
Net Income	3 457 000	1 844 000	2 654 000	1 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	76 000	68 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	565 000	844 000	770 000	867 000
Total Tangible Assets	565 000	844 000	770 000	867 000
Total Fiancial Fixed Assets	324 000	330 000	336 000	342 000
Total Fixed Assets	1 132 000	1 251 000	1 174 000	1 258 000
Stock	17 751 000	14 515 000	12 984 000	12 522 000
Total Investments	0	0	0	0
Cash, Bank	1 578 000	1 664 000	2 117 000	2 077 000
Total Current Assets	23 972 000	20 350 000	20 129 000	17 831 000
Total Assets	25 104 000	21 601 000	21 303 000	19 089 000
Total Equity	11 322 000	9 366 000	8 022 000	6 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 296 000	5 705 000	6 344 000	6 866 000
Creditors	3 113 000	3 215 000	3 216 000	3 478 000
Unpaid Taxes	1 634 000	1 384 000	1 257 000	828 000
Dividends	0	0	0	400 000
Other Current Debt	2 586 000	1 387 000	1 682 000	1 163 000
Total Current Debt	8 485 000	6 531 000	6 937 000	5 855 000
Total Equity and Debt	25 104 000	21 601 000	21 303 000	19 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,53 %	19,69 %	33,08 %	20,02 %
Debt-to-Equity Ratio	0,47	0,61	0,79	1,08
Operating Profit Margin	8,26 %	5,17 %	7,6 %	4,96 %
Current Ratio	2,83	3,12	2,9	3,05
Quick Ratio	−2,59	−2,55	−3,33	−2,67
Equity Ratio	0,45	0,43	0,38	0,33
Gross Profit Margin	28,07 %	25,5 %	27,14 %	27,24 %