MOORE CONSULTING AS

0166 OSLO

Finances

Share Ownership

Return on Equity

181,13 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 108 000	5 186 000	4 691 000	2 717 000
Net Income	192 000	157 000	123 000	91 000
Total Assets	2 282 000	1 969 000	2 034 000	1 246 000
Total Equity	106 000	386 000	229 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 108 000	5 186 000	4 691 000	2 717 000
Expenditure	4 859 000	4 989 000	4 534 000	2 602 000
Operating Profit	249 000	197 000	157 000	116 000
Financial Income	6 000	5 000	0	0
Financial Costs	5 000	1 000	0	−2 000
Financial Balance	1 000	4 000	0	2 000
Earnings Before Tax	250 000	202 000	157 000	117 000
Tax	58 000	44 000	35 000	26 000
Net Income	192 000	157 000	123 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 282 000	1 969 000	2 034 000	1 246 000
Total Assets	2 282 000	1 969 000	2 034 000	1 246 000
Total Retained Equity	0	280 000	123 000	221 000
Total Equity	106 000	386 000	229 000	327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 176 000	1 583 000	1 805 000	919 000
Total Equity and Debt	2 282 000	1 969 000	2 034 000	1 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 108 000	5 186 000	4 691 000	2 717 000
Other Income	0	0	0	0
Revenue	5 108 000	5 186 000	4 691 000	2 717 000
Cost of Goods Sold	4 791 000	4 951 000	4 487 000	2 572 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 859 000	4 989 000	4 534 000	2 602 000
Operating Profit	249 000	197 000	157 000	116 000
Financial Income	6 000	5 000	0	0
Financial Costs	5 000	1 000	0	−2 000
Financial Balance	1 000	4 000	0	2 000
Dividends	0	0	221 000	0
Net Income	192 000	157 000	123 000	91 000

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	0	0	0	0
Cash, Bank	1 213 000	364 000	284 000	264 000
Total Current Assets	2 282 000	1 969 000	2 034 000	1 246 000
Total Assets	2 282 000	1 969 000	2 034 000	1 246 000
Total Equity	106 000	386 000	229 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	1 051 000	1 074 000	863 000
Unpaid Taxes	0	0	14 000	0
Dividends	0	0	221 000	0
Other Current Debt	2 137 000	488 000	682 000	30 000
Total Current Debt	2 176 000	1 583 000	1 805 000	919 000
Total Equity and Debt	2 282 000	1 969 000	2 034 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,13 %	40,67 %	53,71 %	27,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,87 %	3,8 %	3,35 %	4,27 %
Current Ratio	1,05	1,24	1,13	1,36
Quick Ratio	1,05	1,24	1,13	1,36
Equity Ratio	0,05	0,2	0,11	0,26
Gross Profit Margin	6,21 %	4,53 %	4,35 %	5,34 %