MOAG INVEST AS

5003 BERGEN

Finances

Return on Equity

3,85 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	19 000	76 000	0
Net Income	17 000	10 000	269 000	−7 000
Total Assets	580 000	561 000	562 000	233 000
Total Equity	442 000	425 000	415 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	19 000	76 000	0
Expenditure	7 000	7 000	7 000	7 000
Operating Profit	−7 000	12 000	69 000	−7 000
Financial Income	28 000	0	214 000	0
Financial Costs	0	0	0	0
Financial Balance	28 000	0	214 000	0
Earnings Before Tax	22 000	12 000	283 000	−7 000
Tax	5 000	3 000	14 000	0
Net Income	17 000	10 000	269 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	252 000	254 000	30 000
Total Current Assets	336 000	309 000	308 000	203 000
Total Assets	580 000	561 000	562 000	233 000
Total Retained Equity	342 000	325 000	315 000	46 000
Total Equity	442 000	425 000	415 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	136 000	147 000	87 000
Total Equity and Debt	580 000	561 000	562 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	19 000	76 000	0
Other Income	0	0	0	0
Revenue	0	19 000	76 000	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	7 000	7 000	7 000	7 000
Operating Profit	−7 000	12 000	69 000	−7 000
Financial Income	28 000	0	214 000	0
Financial Costs	0	0	0	0
Financial Balance	28 000	0	214 000	0
Dividends	0	0	0	0
Net Income	17 000	10 000	269 000	−7 000

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	244 000	252 000	254 000	30 000
Total Fixed Assets	244 000	252 000	254 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	113 000	37 000	4 000
Total Current Assets	336 000	309 000	308 000	203 000
Total Assets	580 000	561 000	562 000	233 000
Total Equity	442 000	425 000	415 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	133 000	133 000	87 000
Total Current Debt	138 000	136 000	147 000	87 000
Total Equity and Debt	580 000	561 000	562 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	2,35 %	64,82 %	−4,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	63,16 %	90,79 %	-
Current Ratio	2,43	2,27	2,1	2,33
Quick Ratio	2,43	2,27	2,1	2,33
Equity Ratio	0,76	0,76	0,74	0,63
Gross Profit Margin	-	100 %	100 %	-