MOE & CO AS

5178 LODDEFJORD

Finances

Return on Equity

8,77 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 365 000	12 322 000	14 361 000	11 851 000
Net Income	810 000	519 000	1 514 000	779 000
Total Assets	11 390 000	9 812 000	10 771 000	9 353 000
Total Equity	9 240 000	8 430 000	7 911 000	6 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 365 000	12 322 000	14 361 000	11 851 000
Expenditure	14 499 000	11 519 000	12 091 000	11 210 000
Operating Profit	867 000	803 000	2 271 000	640 000
Financial Income	402 000	37 000	27 000	575 000
Financial Costs	225 000	175 000	357 000	215 000
Financial Balance	177 000	−138 000	−330 000	360 000
Earnings Before Tax	1 043 000	665 000	1 941 000	1 001 000
Tax	233 000	146 000	427 000	222 000
Net Income	810 000	519 000	1 514 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 359 000	1 399 000	1 544 000	164 000
Total Current Assets	10 031 000	8 414 000	9 228 000	9 189 000
Total Assets	11 390 000	9 812 000	10 771 000	9 353 000
Total Retained Equity	9 040 000	8 230 000	7 711 000	6 197 000
Total Equity	9 240 000	8 430 000	7 911 000	6 397 000
Total Long-Term Debt	0	0	1 016 000	1 710 000
Total Current Debt	2 151 000	1 382 000	1 844 000	1 246 000
Total Equity and Debt	11 390 000	9 812 000	10 771 000	9 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 365 000	12 322 000	14 361 000	11 851 000
Other Income	0	0	0	0
Revenue	15 365 000	12 322 000	14 361 000	11 851 000
Cost of Goods Sold	9 399 000	5 992 000	6 949 000	6 058 000
Salary Costs	2 100 000	2 741 000	2 043 000	2 087 000
Depreciation	47 000	47 000	41 000	21 000
Impairment	0	0	0	0
Expenditure	14 499 000	11 519 000	12 091 000	11 210 000
Operating Profit	867 000	803 000	2 271 000	640 000
Financial Income	402 000	37 000	27 000	575 000
Financial Costs	225 000	175 000	357 000	215 000
Financial Balance	177 000	−138 000	−330 000	360 000
Dividends	0	0	0	0
Net Income	810 000	519 000	1 514 000	779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	142 000	169 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	327 000	374 000	24 000
Total Tangible Assets	302 000	327 000	374 000	24 000
Total Fiancial Fixed Assets	885 000	930 000	1 001 000	0
Total Fixed Assets	1 359 000	1 399 000	1 544 000	164 000
Stock	6 746 000	3 046 000	3 855 000	4 556 000
Total Investments	0	0	0	264 000
Cash, Bank	2 093 000	2 544 000	4 131 000	3 083 000
Total Current Assets	10 031 000	8 414 000	9 228 000	9 189 000
Total Assets	11 390 000	9 812 000	10 771 000	9 353 000
Total Equity	9 240 000	8 430 000	7 911 000	6 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 016 000	1 710 000
Creditors	61 000	36 000	135 000	68 000
Unpaid Taxes	1 346 000	604 000	764 000	537 000
Dividends	0	0	0	0
Other Current Debt	480 000	622 000	490 000	481 000
Total Current Debt	2 151 000	1 382 000	1 844 000	1 246 000
Total Equity and Debt	11 390 000	9 812 000	10 771 000	9 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	6,16 %	19,14 %	12,18 %
Debt-to-Equity Ratio	0	0	0,13	0,27
Operating Profit Margin	5,64 %	6,52 %	15,81 %	5,4 %
Current Ratio	4,66	6,09	5	7,37
Quick Ratio	−2,18	−5,06	−4,59	−2,78
Equity Ratio	0,81	0,86	0,73	0,68
Gross Profit Margin	38,83 %	51,37 %	51,61 %	48,88 %