MOEN VERFT AS

7970 KOLVEREID

Finances

Return on Equity

17,73 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 763 000	114 754 000	99 558 000	99 394 000
Net Income	4 625 000	−1 215 000	1 614 000	−36 000
Total Assets	47 482 000	36 759 000	35 368 000	35 911 000
Total Equity	26 082 000	20 900 000	22 115 000	20 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 763 000	114 754 000	99 558 000	99 394 000
Expenditure	154 029 000	117 126 000	97 640 000	101 770 000
Operating Profit	5 735 000	−2 371 000	1 918 000	−2 376 000
Financial Income	219 000	686 000	237 000	1 943 000
Financial Costs	22 000	15 000	85 000	114 000
Financial Balance	197 000	671 000	152 000	1 829 000
Earnings Before Tax	5 931 000	−1 700 000	2 071 000	−547 000
Tax	1 307 000	−485 000	456 000	−510 000
Net Income	4 625 000	−1 215 000	1 614 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 267 000	15 906 000	10 266 000	6 072 000
Total Current Assets	31 215 000	20 853 000	25 102 000	29 839 000
Total Assets	47 482 000	36 759 000	35 368 000	35 911 000
Total Retained Equity	19 073 000	13 892 000	15 106 000	13 492 000
Total Equity	26 082 000	20 900 000	22 115 000	20 501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 400 000	15 859 000	13 253 000	15 410 000
Total Equity and Debt	47 482 000	36 759 000	35 368 000	35 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 244 000	113 989 000	98 633 000	98 044 000
Other Income	519 000	765 000	925 000	1 350 000
Revenue	159 763 000	114 754 000	99 558 000	99 394 000
Cost of Goods Sold	73 258 000	44 430 000	39 909 000	47 109 000
Salary Costs	46 163 000	46 169 000	37 372 000	33 384 000
Depreciation	2 845 000	2 040 000	1 249 000	1 308 000
Impairment	0	0	0	0
Expenditure	154 029 000	117 126 000	97 640 000	101 770 000
Operating Profit	5 735 000	−2 371 000	1 918 000	−2 376 000
Financial Income	219 000	686 000	237 000	1 943 000
Financial Costs	22 000	15 000	85 000	114 000
Financial Balance	197 000	671 000	152 000	1 829 000
Dividends	0	0	0	0
Net Income	4 625 000	−1 215 000	1 614 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	771 000	286 000	273 000
Real Eastate	6 210 000	5 671 000	1 722 000	1 467 000
Machinery and Plant Facilities	7 255 000	6 954 000	1 801 000	1 511 000
Fixtures	2 522 000	2 184 000	1 550 000	2 085 000
Total Tangible Assets	15 987 000	14 809 000	5 073 000	5 062 000
Total Fiancial Fixed Assets	258 000	326 000	4 907 000	737 000
Total Fixed Assets	16 267 000	15 906 000	10 266 000	6 072 000
Stock	1 918 000	1 507 000	6 692 000	6 172 000
Total Investments	0	0	0	0
Cash, Bank	1 841 000	7 360 000	6 187 000	11 677 000
Total Current Assets	31 215 000	20 853 000	25 102 000	29 839 000
Total Assets	47 482 000	36 759 000	35 368 000	35 911 000
Total Equity	26 082 000	20 900 000	22 115 000	20 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 256 000	5 750 000	3 896 000	4 700 000
Unpaid Taxes	2 390 000	2 574 000	2 608 000	1 917 000
Dividends	0	0	0	0
Other Current Debt	10 753 000	7 535 000	6 280 000	5 031 000
Total Current Debt	21 400 000	15 859 000	13 253 000	15 410 000
Total Equity and Debt	47 482 000	36 759 000	35 368 000	35 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,73 %	−5,81 %	7,3 %	−0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,59 %	−2,07 %	1,93 %	−2,39 %
Current Ratio	1,46	1,31	1,89	1,94
Quick Ratio	1,6	1,45	3,83	3,23
Equity Ratio	0,55	0,57	0,63	0,57
Gross Profit Margin	54,15 %	61,28 %	59,91 %	52,6 %