MOEN MARKED AS

9300 FINNSNES

Finances

Return on Equity

1,69 %

Current Ratio

2,71

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	11 000	50 000	29 000
Net Income	−3 000	5 000	−248 000	−2 000
Total Assets	38 000	43 000	35 000	270 000
Total Equity	−178 000	−174 000	−179 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	11 000	50 000	29 000
Expenditure	17 000	5 000	28 000	21 000
Operating Profit	−3 000	6 000	21 000	8 000
Financial Income	0	0	4 000	34 000
Financial Costs	0	0	268 000	43 000
Financial Balance	0	0	−264 000	−9 000
Earnings Before Tax	−3 000	6 000	−243 000	−2 000
Tax	1 000	1 000	4 000	0
Net Income	−3 000	5 000	−248 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	38 000	43 000	35 000	270 000
Total Assets	38 000	43 000	35 000	270 000
Total Retained Equity	−278 000	−274 000	−279 000	−32 000
Total Equity	−178 000	−174 000	−179 000	68 000
Total Long-Term Debt	201 000	201 000	202 000	0
Total Current Debt	14 000	16 000	12 000	202 000
Total Equity and Debt	38 000	43 000	35 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	11 000	50 000	29 000
Other Income	0	0	0	0
Revenue	14 000	11 000	50 000	29 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	5 000	28 000	21 000
Operating Profit	−3 000	6 000	21 000	8 000
Financial Income	0	0	4 000	34 000
Financial Costs	0	0	268 000	43 000
Financial Balance	0	0	−264 000	−9 000
Dividends	0	0	0	0
Net Income	−3 000	5 000	−248 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0
Stock	0	0	0	0
Total Investments	21 000	21 000	0	263 000
Cash, Bank	17 000	17 000	35 000	7 000
Total Current Assets	38 000	43 000	35 000	270 000
Total Assets	38 000	43 000	35 000	270 000
Total Equity	−178 000	−174 000	−179 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	201 000	202 000	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	0	8 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	16 000	12 000	202 000
Total Equity and Debt	38 000	43 000	35 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	−2,87 %	138,55 %	−2,94 %
Debt-to-Equity Ratio	−1,13	−1,16	−1,13	0
Operating Profit Margin	−21,43 %	54,55 %	42 %	27,59 %
Current Ratio	2,71	2,69	2,92	1,34
Quick Ratio	2,71	2,69	2,92	1,34
Equity Ratio	−4,68	−4,05	−5,11	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %