MOESTUE GROUP AS

0262 OSLO

Finances

Return on Equity

25,11 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 675 000	1 015 505 000	865 322 000	711 736 000
Net Income	40 211 000	68 306 000	39 897 000	20 084 000
Total Assets	579 315 000	516 042 000	418 309 000	361 601 000
Total Equity	160 161 000	158 153 000	135 827 000	129 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 675 000	1 015 505 000	865 322 000	711 736 000
Expenditure	954 515 000	939 759 000	814 940 000	687 734 000
Operating Profit	52 160 000	75 746 000	50 382 000	24 001 000
Financial Income	4 197 000	22 038 000	3 042 000	14 561 000
Financial Costs	644 000	1 943 000	1 163 000	10 862 000
Financial Balance	3 553 000	20 095 000	1 879 000	3 699 000
Earnings Before Tax	55 713 000	95 841 000	52 261 000	27 701 000
Tax	15 502 000	27 535 000	12 364 000	7 616 000
Net Income	40 211 000	68 306 000	39 897 000	20 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 982 000	23 085 000	23 014 000	27 435 000
Total Current Assets	552 333 000	492 957 000	395 295 000	334 165 000
Total Assets	579 315 000	516 042 000	418 309 000	361 601 000
Total Retained Equity	135 707 000	145 302 000	122 976 000	116 161 000
Total Equity	160 161 000	158 153 000	135 827 000	129 012 000
Total Long-Term Debt	0	7 289 000	9 714 000	12 143 000
Total Current Debt	419 154 000	350 600 000	272 767 000	220 446 000
Total Equity and Debt	579 315 000	516 042 000	418 309 000	361 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 693 000	1 007 973 000	857 272 000	707 363 000
Other Income	13 982 000	7 532 000	8 050 000	4 373 000
Revenue	1 006 675 000	1 015 505 000	865 322 000	711 736 000
Cost of Goods Sold	798 474 000	813 003 000	679 837 000	554 355 000
Salary Costs	79 462 000	71 555 000	62 042 000	62 049 000
Depreciation	9 999 000	8 092 000	8 628 000	8 627 000
Impairment	0	0	0	0
Expenditure	954 515 000	939 759 000	814 940 000	687 734 000
Operating Profit	52 160 000	75 746 000	50 382 000	24 001 000
Financial Income	4 197 000	22 038 000	3 042 000	14 561 000
Financial Costs	644 000	1 943 000	1 163 000	10 862 000
Financial Balance	3 553 000	20 095 000	1 879 000	3 699 000
Dividends	0	18 440 000	33 589 000	0
Net Income	40 211 000	68 306 000	39 897 000	20 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 458 000	5 424 000	10 849 000	18 047 000
Total Intangible Assets	7 726 000	10 380 000	16 127 000	21 337 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 178 000	8 356 000	3 117 000	2 176 000
Total Tangible Assets	9 178 000	8 356 000	3 117 000	2 176 000
Total Fiancial Fixed Assets	10 078 000	4 350 000	3 770 000	3 922 000
Total Fixed Assets	26 982 000	23 085 000	23 014 000	27 435 000
Stock	265 707 000	202 668 000	180 844 000	161 152 000
Total Investments	0	0	0	0
Cash, Bank	2 689 000	32 371 000	3 150 000	181 000
Total Current Assets	552 333 000	492 957 000	395 295 000	334 165 000
Total Assets	579 315 000	516 042 000	418 309 000	361 601 000
Total Equity	160 161 000	158 153 000	135 827 000	129 012 000
Short-Term Group Debt	30 739 000	0	0	0
Total Long-Term Debt	0	7 289 000	9 714 000	12 143 000
Creditors	144 015 000	110 074 000	96 436 000	78 269 000
Unpaid Taxes	148 050 000	158 549 000	130 228 000	109 800 000
Dividends	0	18 440 000	33 589 000	0
Other Current Debt	62 569 000	36 764 000	31 974 000	26 057 000
Total Current Debt	419 154 000	350 600 000	272 767 000	220 446 000
Total Equity and Debt	579 315 000	516 042 000	418 309 000	361 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,11 %	43,19 %	29,37 %	15,57 %
Debt-to-Equity Ratio	0	0,05	0,07	0,09
Operating Profit Margin	5,18 %	7,46 %	5,82 %	3,37 %
Current Ratio	1,32	1,41	1,45	1,52
Quick Ratio	3,6	3,33	4,3	5,64
Equity Ratio	0,28	0,31	0,32	0,36
Gross Profit Margin	20,68 %	19,94 %	21,44 %	22,11 %