MOE AS

7083 LEINSTRAND

Finances

Return on Equity

−1,6 %

Current Ratio

1,55

Debt-to-Equity Ratio

11,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 997 000	6 337 000	4 656 000	4 932 000
Net Income	−9 000	370 000	248 000	69 000
Total Assets	8 022 000	6 458 000	7 034 000	6 748 000
Total Equity	561 000	571 000	201 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 997 000	6 337 000	4 656 000	4 932 000
Expenditure	6 772 000	5 612 000	4 195 000	4 495 000
Operating Profit	226 000	725 000	462 000	436 000
Financial Income	0	1 000	1 000	0
Financial Costs	237 000	176 000	215 000	367 000
Financial Balance	−237 000	−175 000	−214 000	−367 000
Earnings Before Tax	−10 000	549 000	248 000	69 000
Tax	−1 000	179 000	0	0
Net Income	−9 000	370 000	248 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 490 000	6 088 000	5 967 000	6 146 000
Total Current Assets	1 531 000	370 000	1 068 000	602 000
Total Assets	8 022 000	6 458 000	7 034 000	6 748 000
Total Retained Equity	361 000	371 000	1 000	57 000
Total Equity	561 000	571 000	201 000	257 000
Total Long-Term Debt	6 475 000	5 704 000	5 762 000	5 932 000
Total Current Debt	986 000	183 000	1 072 000	559 000
Total Equity and Debt	8 022 000	6 458 000	7 034 000	6 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 802 000	6 274 000	5 109 000	5 605 000
Other Income	196 000	63 000	−453 000	−673 000
Revenue	6 997 000	6 337 000	4 656 000	4 932 000
Cost of Goods Sold	5 051 000	4 032 000	3 085 000	3 651 000
Salary Costs	165 000	152 000	67 000	67 000
Depreciation	294 000	324 000	255 000	195 000
Impairment	0	0	0	0
Expenditure	6 772 000	5 612 000	4 195 000	4 495 000
Operating Profit	226 000	725 000	462 000	436 000
Financial Income	0	1 000	1 000	0
Financial Costs	237 000	176 000	215 000	367 000
Financial Balance	−237 000	−175 000	−214 000	−367 000
Dividends	0	0	304 000	0
Net Income	−9 000	370 000	248 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 296 000	4 783 000	4 886 000	5 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	698 000	808 000	572 000	539 000
Total Tangible Assets	5 994 000	5 592 000	5 458 000	5 540 000
Total Fiancial Fixed Assets	496 000	496 000	508 000	606 000
Total Fixed Assets	6 490 000	6 088 000	5 967 000	6 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	314 000	463 000	32 000
Total Current Assets	1 531 000	370 000	1 068 000	602 000
Total Assets	8 022 000	6 458 000	7 034 000	6 748 000
Total Equity	561 000	571 000	201 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 475 000	5 704 000	5 762 000	5 932 000
Creditors	945 000	84 000	750 000	536 000
Unpaid Taxes	5 000	73 000	0	16 000
Dividends	0	0	304 000	0
Other Current Debt	36 000	27 000	18 000	7 000
Total Current Debt	986 000	183 000	1 072 000	559 000
Total Equity and Debt	8 022 000	6 458 000	7 034 000	6 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	64,8 %	123,38 %	26,85 %
Debt-to-Equity Ratio	11,54	9,99	28,67	23,08
Operating Profit Margin	3,23 %	11,44 %	9,92 %	8,84 %
Current Ratio	1,55	2,02	1	1,08
Quick Ratio	1,55	2,02	1	1,08
Equity Ratio	0,07	0,09	0,03	0,04
Gross Profit Margin	27,81 %	36,37 %	33,74 %	25,97 %