TORSTEIN MOEN AS

7711 STEINKJER

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 960 000	3 812 000	2 699 000	2 340 000
Net Income	146 000	168 000	39 000	−310 000
Total Assets	4 869 000	4 125 000	4 287 000	4 136 000
Total Equity	3 179 000	3 033 000	2 865 000	2 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 960 000	3 812 000	2 699 000	2 340 000
Expenditure	3 767 000	3 596 000	2 650 000	2 737 000
Operating Profit	193 000	217 000	49 000	−397 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	2 000	1 000	1 000
Financial Balance	−5 000	−2 000	0	0
Earnings Before Tax	187 000	215 000	50 000	−398 000
Tax	41 000	47 000	11 000	−87 000
Net Income	146 000	168 000	39 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 257 000	1 502 000	1 536 000	1 721 000
Total Current Assets	3 612 000	2 623 000	2 751 000	2 416 000
Total Assets	4 869 000	4 125 000	4 287 000	4 136 000
Total Retained Equity	2 901 000	2 755 000	2 587 000	2 548 000
Total Equity	3 179 000	3 033 000	2 865 000	2 826 000
Total Long-Term Debt	110 000	125 000	78 000	67 000
Total Current Debt	1 580 000	967 000	1 344 000	1 243 000
Total Equity and Debt	4 869 000	4 125 000	4 287 000	4 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 960 000	3 743 000	2 699 000	2 340 000
Other Income	0	69 000	0	0
Revenue	3 960 000	3 812 000	2 699 000	2 340 000
Cost of Goods Sold	103 000	234 000	90 000	104 000
Salary Costs	1 083 000	908 000	673 000	856 000
Depreciation	288 000	256 000	272 000	318 000
Impairment	0	0	0	0
Expenditure	3 767 000	3 596 000	2 650 000	2 737 000
Operating Profit	193 000	217 000	49 000	−397 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	2 000	1 000	1 000
Financial Balance	−5 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	146 000	168 000	39 000	−310 000

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	531 000	1 091 000	1 190 000	1 335 000
Fixtures	687 000	411 000	346 000	385 000
Total Tangible Assets	1 257 000	1 502 000	1 536 000	1 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 257 000	1 502 000	1 536 000	1 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	872 000	713 000	604 000	1 048 000
Total Current Assets	3 612 000	2 623 000	2 751 000	2 416 000
Total Assets	4 869 000	4 125 000	4 287 000	4 136 000
Total Equity	3 179 000	3 033 000	2 865 000	2 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	125 000	78 000	67 000
Creditors	817 000	744 000	1 202 000	1 156 000
Unpaid Taxes	318 000	98 000	−15 000	−72 000
Dividends	0	0	0	0
Other Current Debt	388 000	125 000	156 000	160 000
Total Current Debt	1 580 000	967 000	1 344 000	1 243 000
Total Equity and Debt	4 869 000	4 125 000	4 287 000	4 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	5,54 %	1,36 %	−10,97 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0,02
Operating Profit Margin	4,87 %	5,69 %	1,82 %	−16,97 %
Current Ratio	2,29	2,71	2,05	1,94
Quick Ratio	2,29	2,71	2,05	1,94
Equity Ratio	0,65	0,74	0,67	0,68
Gross Profit Margin	97,4 %	93,86 %	96,67 %	95,56 %