MOEN. AS

3880 DALEN

Finances

Share Ownership

Return on Equity

11,32 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	278 000	387 000	271 000
Net Income	−60 000	−317 000	89 000	−257 000
Total Assets	312 000	422 000	737 000	642 000
Total Equity	−530 000	−470 000	−153 000	−242 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	278 000	387 000	271 000
Expenditure	162 000	596 000	298 000	529 000
Operating Profit	−60 000	−317 000	89 000	−257 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−60 000	−317 000	89 000	−257 000
Tax	0	0	0	0
Net Income	−60 000	−317 000	89 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	231 000	272 000	314 000
Total Current Assets	121 000	191 000	465 000	328 000
Total Assets	312 000	422 000	737 000	642 000
Total Retained Equity	−560 000	−500 000	−183 000	−272 000
Total Equity	−530 000	−470 000	−153 000	−242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	842 000	892 000	889 000	884 000
Total Equity and Debt	312 000	422 000	737 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	278 000	387 000	254 000
Other Income	3 000	0	0	17 000
Revenue	102 000	278 000	387 000	271 000
Cost of Goods Sold	0	0	14 000	20 000
Salary Costs	102 000	410 000	136 000	375 000
Depreciation	41 000	41 000	42 000	54 000
Impairment	0	0	0	0
Expenditure	162 000	596 000	298 000	529 000
Operating Profit	−60 000	−317 000	89 000	−257 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−60 000	−317 000	89 000	−257 000

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	190 000	231 000	272 000	314 000
Total Tangible Assets	190 000	231 000	272 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	231 000	272 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	190 000	449 000	291 000
Total Current Assets	121 000	191 000	465 000	328 000
Total Assets	312 000	422 000	737 000	642 000
Total Equity	−530 000	−470 000	−153 000	−242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	34 000	69 000	99 000	93 000
Dividends	0	0	0	0
Other Current Debt	806 000	823 000	791 000	791 000
Total Current Debt	842 000	892 000	889 000	884 000
Total Equity and Debt	312 000	422 000	737 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	67,45 %	−58,17 %	106,2 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−58,82 %	−114,03 %	23 %	−94,83 %
Current Ratio	0,14	0,21	0,52	0,37
Quick Ratio	0,14	0,21	0,52	0,37
Equity Ratio	−1,7	−1,11	−0,21	−0,38
Gross Profit Margin	100 %	100 %	96,38 %	92,62 %