MOEN AUTOSENTER AS

4950 RISØR

Finances

Share Ownership

Return on Equity

16,11 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 585 000	12 050 000	14 384 000	14 491 000
Net Income	1 075 000	817 000	1 083 000	1 078 000
Total Assets	8 512 000	7 852 000	7 742 000	6 865 000
Total Equity	6 673 000	5 898 000	5 382 000	4 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 585 000	12 050 000	14 384 000	14 491 000
Expenditure	11 190 000	10 983 000	12 960 000	13 065 000
Operating Profit	1 394 000	1 067 000	1 424 000	1 427 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	20 000	23 000	37 000	49 000
Financial Balance	−17 000	−20 000	−34 000	−45 000
Earnings Before Tax	1 378 000	1 047 000	1 390 000	1 382 000
Tax	303 000	230 000	307 000	304 000
Net Income	1 075 000	817 000	1 083 000	1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 524 000	3 442 000	1 761 000	1 662 000
Total Current Assets	4 988 000	4 411 000	5 980 000	5 203 000
Total Assets	8 512 000	7 852 000	7 742 000	6 865 000
Total Retained Equity	6 623 000	5 848 000	5 332 000	4 549 000
Total Equity	6 673 000	5 898 000	5 382 000	4 599 000
Total Long-Term Debt	224 000	447 000	671 000	895 000
Total Current Debt	1 615 000	1 506 000	1 689 000	1 371 000
Total Equity and Debt	8 512 000	7 852 000	7 742 000	6 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 585 000	12 050 000	14 381 000	14 484 000
Other Income	0	0	3 000	7 000
Revenue	12 585 000	12 050 000	14 384 000	14 491 000
Cost of Goods Sold	7 406 000	6 963 000	8 809 000	9 061 000
Salary Costs	2 435 000	2 826 000	2 863 000	2 754 000
Depreciation	288 000	288 000	245 000	247 000
Impairment	0	0	0	0
Expenditure	11 190 000	10 983 000	12 960 000	13 065 000
Operating Profit	1 394 000	1 067 000	1 424 000	1 427 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	20 000	23 000	37 000	49 000
Financial Balance	−17 000	−20 000	−34 000	−45 000
Dividends	300 000	300 000	300 000	300 000
Net Income	1 075 000	817 000	1 083 000	1 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	103 000	81 000	83 000
Real Eastate	2 894 000	2 930 000	1 122 000	1 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	509 000	408 000	534 000	273 000
Total Tangible Assets	3 403 000	3 338 000	1 656 000	1 529 000
Total Fiancial Fixed Assets	0	0	25 000	50 000
Total Fixed Assets	3 524 000	3 442 000	1 761 000	1 662 000
Stock	1 703 000	2 058 000	1 446 000	1 505 000
Total Investments	0	0	0	0
Cash, Bank	2 982 000	1 978 000	4 084 000	3 277 000
Total Current Assets	4 988 000	4 411 000	5 980 000	5 203 000
Total Assets	8 512 000	7 852 000	7 742 000	6 865 000
Total Equity	6 673 000	5 898 000	5 382 000	4 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	447 000	671 000	895 000
Creditors	63 000	72 000	121 000	66 000
Unpaid Taxes	398 000	385 000	414 000	294 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	534 000	496 000	550 000	388 000
Total Current Debt	1 615 000	1 506 000	1 689 000	1 371 000
Total Equity and Debt	8 512 000	7 852 000	7 742 000	6 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	13,85 %	20,12 %	23,44 %
Debt-to-Equity Ratio	0,03	0,08	0,12	0,19
Operating Profit Margin	11,08 %	8,85 %	9,9 %	9,85 %
Current Ratio	3,09	2,93	3,54	3,8
Quick Ratio	−56,68	−7,99	24,61	−38,83
Equity Ratio	0,78	0,75	0,7	0,67
Gross Profit Margin	41,15 %	42,22 %	38,76 %	37,47 %