MOEN IT AS

1413 TÅRNÅSEN

Finances

Return on Equity

2,91 %

Current Ratio

1 138,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	479 000	182 000	3 663 000	714 000
Total Assets	16 466 000	19 068 000	20 874 000	19 944 000
Total Equity	16 454 000	18 625 000	20 843 000	19 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	46 000	44 000	42 000
Operating Profit	−62 000	−46 000	−44 000	−42 000
Financial Income	544 000	249 000	3 810 000	756 000
Financial Costs	2 000	21 000	104 000	0
Financial Balance	542 000	228 000	3 706 000	756 000
Earnings Before Tax	479 000	182 000	3 663 000	714 000
Tax	0	0	0	0
Net Income	479 000	182 000	3 663 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 799 000	2 799 000	0	19 848 000
Total Current Assets	13 667 000	16 269 000	20 874 000	95 000
Total Assets	16 466 000	19 068 000	20 874 000	19 944 000
Total Retained Equity	16 334 000	18 505 000	20 723 000	19 820 000
Total Equity	16 454 000	18 625 000	20 843 000	19 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	443 000	31 000	4 000
Total Equity and Debt	16 466 000	19 068 000	20 874 000	19 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	62 000	46 000	44 000	42 000
Operating Profit	−62 000	−46 000	−44 000	−42 000
Financial Income	544 000	249 000	3 810 000	756 000
Financial Costs	2 000	21 000	104 000	0
Financial Balance	542 000	228 000	3 706 000	756 000
Dividends	2 650 000	2 400 000	2 760 000	1 700 000
Net Income	479 000	182 000	3 663 000	714 000

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	2 799 000	2 799 000	0	19 848 000
Total Fixed Assets	2 799 000	2 799 000	0	19 848 000
Stock	0	0	0	0
Total Investments	12 854 000	16 248 000	13 175 000	0
Cash, Bank	813 000	21 000	7 698 000	95 000
Total Current Assets	13 667 000	16 269 000	20 874 000	95 000
Total Assets	16 466 000	19 068 000	20 874 000	19 944 000
Total Equity	16 454 000	18 625 000	20 843 000	19 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−4 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	2 650 000	2 400 000	2 760 000	1 700 000
Other Current Debt	11 000	11 000	30 000	7 000
Total Current Debt	12 000	443 000	31 000	4 000
Total Equity and Debt	16 466 000	19 068 000	20 874 000	19 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	0,98 %	17,57 %	3,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 138,92	36,72	673,35	23,75
Quick Ratio	1 138,92	36,72	673,35	23,75
Equity Ratio	1	0,98	1	1
Gross Profit Margin	-	-	-	-