MOAVA AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

42,74 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 603 000	7 603 000	8 002 000	8 134 000
Net Income	265 000	−73 000	178 000	159 000
Total Assets	4 596 000	4 144 000	4 519 000	4 907 000
Total Equity	620 000	601 000	674 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 603 000	7 603 000	8 002 000	8 134 000
Expenditure	7 363 000	7 673 000	7 778 000	7 950 000
Operating Profit	241 000	−70 000	224 000	184 000
Financial Income	88 000	0	10 000	29 000
Financial Costs	6 000	6 000	6 000	10 000
Financial Balance	82 000	−6 000	4 000	19 000
Earnings Before Tax	323 000	−76 000	228 000	204 000
Tax	57 000	−3 000	50 000	45 000
Net Income	265 000	−73 000	178 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 950 000	3 298 000	3 308 000	1 718 000
Total Current Assets	1 647 000	847 000	1 211 000	3 189 000
Total Assets	4 596 000	4 144 000	4 519 000	4 907 000
Total Retained Equity	130 000	112 000	184 000	195 000
Total Equity	620 000	601 000	674 000	685 000
Total Long-Term Debt	7 000	0	3 000	6 000
Total Current Debt	3 970 000	3 543 000	3 842 000	4 216 000
Total Equity and Debt	4 596 000	4 144 000	4 519 000	4 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 603 000	7 552 000	8 002 000	8 134 000
Other Income	0	51 000	0	0
Revenue	7 603 000	7 603 000	8 002 000	8 134 000
Cost of Goods Sold	397 000	393 000	489 000	461 000
Salary Costs	5 758 000	6 196 000	5 926 000	5 653 000
Depreciation	239 000	306 000	439 000	462 000
Impairment	0	0	0	0
Expenditure	7 363 000	7 673 000	7 778 000	7 950 000
Operating Profit	241 000	−70 000	224 000	184 000
Financial Income	88 000	0	10 000	29 000
Financial Costs	6 000	6 000	6 000	10 000
Financial Balance	82 000	−6 000	4 000	19 000
Dividends	0	0	0	0
Net Income	265 000	−73 000	178 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	388 000	676 000	1 042 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	247 000	320 000
Total Tangible Assets	0	0	247 000	320 000
Total Fiancial Fixed Assets	2 800 000	2 910 000	2 385 000	356 000
Total Fixed Assets	2 950 000	3 298 000	3 308 000	1 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 136 000	482 000	885 000	2 724 000
Total Current Assets	1 647 000	847 000	1 211 000	3 189 000
Total Assets	4 596 000	4 144 000	4 519 000	4 907 000
Total Equity	620 000	601 000	674 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	3 000	6 000
Creditors	7 000	15 000	15 000	19 000
Unpaid Taxes	498 000	433 000	450 000	472 000
Dividends	0	0	0	0
Other Current Debt	3 466 000	3 094 000	3 378 000	3 591 000
Total Current Debt	3 970 000	3 543 000	3 842 000	4 216 000
Total Equity and Debt	4 596 000	4 144 000	4 519 000	4 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,74 %	−12,15 %	26,41 %	23,21 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	3,17 %	−0,92 %	2,8 %	2,26 %
Current Ratio	0,41	0,24	0,32	0,76
Quick Ratio	0,41	0,24	0,32	0,76
Equity Ratio	0,13	0,15	0,15	0,14
Gross Profit Margin	94,78 %	94,83 %	93,89 %	94,33 %