company

MOORE SOLUTIONS AS

7075 TILLER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

13,92 %

Current Ratio

1,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 453 000	5 179 000	5 340 000	5 298 000
Net Income	323 000	161 000	578 000	−5 000
Total Assets	5 460 000	5 384 000	4 537 000	2 272 000
Total Equity	2 321 000	1 999 000	1 837 000	1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 453 000	5 179 000	5 340 000	5 298 000
Expenditure	5 114 000	5 035 000	4 793 000	5 301 000
Operating Profit	339 000	144 000	547 000	−2 000
Financial Income	17 000	19 000	34 000	25 000
Financial Costs	5 000	1 000	2 000	19 000
Financial Balance	12 000	18 000	32 000	6 000
Earnings Before Tax	351 000	161 000	578 000	4 000
Tax	28 000	0	0	9 000
Net Income	323 000	161 000	578 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	28 000	28 000	87 000
Total Current Assets	5 460 000	5 356 000	4 509 000	2 186 000
Total Assets	5 460 000	5 384 000	4 537 000	2 272 000
Total Retained Equity	1 121 000	799 000	637 000	59 000
Total Equity	2 321 000	1 999 000	1 837 000	1 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 139 000	3 385 000	2 700 000	1 014 000
Total Equity and Debt	5 460 000	5 384 000	4 537 000	2 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 266 000	5 164 000	5 162 000	5 097 000
Other Income	187 000	15 000	177 000	201 000
Revenue	5 453 000	5 179 000	5 340 000	5 298 000
Cost of Goods Sold	3 273 000	3 543 000	3 545 000	3 793 000
Salary Costs	449 000	401 000	250 000	349 000
Depreciation	0	0	59 000	307 000
Impairment	0	0	0	0
Expenditure	5 114 000	5 035 000	4 793 000	5 301 000
Operating Profit	339 000	144 000	547 000	−2 000
Financial Income	17 000	19 000	34 000	25 000
Financial Costs	5 000	1 000	2 000	19 000
Financial Balance	12 000	18 000	32 000	6 000
Dividends	0	0	0	0
Net Income	323 000	161 000	578 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	28 000	87 000
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	28 000	28 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 504 000	1 540 000	1 182 000	439 000
Total Current Assets	5 460 000	5 356 000	4 509 000	2 186 000
Total Assets	5 460 000	5 384 000	4 537 000	2 272 000
Total Equity	2 321 000	1 999 000	1 837 000	1 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	77 000	29 000	27 000
Unpaid Taxes	57 000	24 000	41 000	18 000
Dividends	0	0	0	0
Other Current Debt	3 078 000	3 284 000	2 630 000	969 000
Total Current Debt	3 139 000	3 385 000	2 700 000	1 014 000
Total Equity and Debt	5 460 000	5 384 000	4 537 000	2 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,92 %	8,05 %	31,46 %	−0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,22 %	2,78 %	10,24 %	−0,04 %
Current Ratio	1,74	1,58	1,67	2,16
Quick Ratio	1,74	1,58	1,67	2,16
Equity Ratio	0,43	0,37	0,4	0,55
Gross Profit Margin	39,98 %	31,59 %	33,61 %	28,41 %

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