MOEN TRANSPORT & MASKIN AS

3848 MORGEDAL

Finances

Return on Equity

3,45 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	380 000	638 000	685 000
Net Income	13 000	4 000	53 000	102 000
Total Assets	1 257 000	1 065 000	1 085 000	1 040 000
Total Equity	377 000	364 000	360 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	380 000	638 000	685 000
Expenditure	1 301 000	326 000	531 000	518 000
Operating Profit	56 000	55 000	108 000	167 000
Financial Income	0	0	0	0
Financial Costs	37 000	50 000	41 000	36 000
Financial Balance	−37 000	−50 000	−41 000	−36 000
Earnings Before Tax	19 000	5 000	68 000	130 000
Tax	5 000	1 000	15 000	29 000
Net Income	13 000	4 000	53 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	984 000	878 000	926 000	894 000
Total Current Assets	274 000	187 000	159 000	146 000
Total Assets	1 257 000	1 065 000	1 085 000	1 040 000
Total Retained Equity	277 000	264 000	260 000	208 000
Total Equity	377 000	364 000	360 000	308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	880 000	701 000	724 000	733 000
Total Equity and Debt	1 257 000	1 065 000	1 085 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 356 000	380 000	638 000	679 000
Other Income	0	0	0	6 000
Revenue	1 356 000	380 000	638 000	685 000
Cost of Goods Sold	82 000	5 000	128 000	189 000
Salary Costs	0	0	0	0
Depreciation	58 000	47 000	39 000	18 000
Impairment	0	0	0	0
Expenditure	1 301 000	326 000	531 000	518 000
Operating Profit	56 000	55 000	108 000	167 000
Financial Income	0	0	0	0
Financial Costs	37 000	50 000	41 000	36 000
Financial Balance	−37 000	−50 000	−41 000	−36 000
Dividends	0	0	0	0
Net Income	13 000	4 000	53 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	605 000	610 000	611 000	626 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	85 000	132 000	179 000	132 000
Fixtures	159 000	0	0	0
Total Tangible Assets	243 000	132 000	179 000	132 000
Total Fiancial Fixed Assets	136 000	136 000	136 000	136 000
Total Fixed Assets	984 000	878 000	926 000	894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	274 000	187 000	159 000	146 000
Total Assets	1 257 000	1 065 000	1 085 000	1 040 000
Total Equity	377 000	364 000	360 000	308 000
Short-Term Group Debt	48 000	44 000	56 000	56 000
Total Long-Term Debt	0	0	0	0
Creditors	165 000	63 000	45 000	95 000
Unpaid Taxes	44 000	17 000	35 000	5 000
Dividends	0	0	0	0
Other Current Debt	316 000	272 000	283 000	270 000
Total Current Debt	880 000	701 000	724 000	733 000
Total Equity and Debt	1 257 000	1 065 000	1 085 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	1,1 %	14,72 %	33,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,13 %	14,47 %	16,93 %	24,38 %
Current Ratio	0,31	0,27	0,22	0,2
Quick Ratio	0,31	0,27	0,22	0,2
Equity Ratio	0,3	0,34	0,33	0,3
Gross Profit Margin	93,95 %	98,68 %	79,94 %	72,41 %