MOON TRADING AS

1165 OSLO

Finances

Return on Equity

43,37 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 976 000	15 048 000	14 041 000	10 369 000
Net Income	85 000	516 000	927 000	544 000
Total Assets	1 856 000	3 484 000	3 290 000	2 421 000
Total Equity	196 000	111 000	495 000	−432 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 976 000	15 048 000	14 041 000	10 369 000
Expenditure	20 409 000	14 415 000	12 820 000	9 786 000
Operating Profit	566 000	634 000	1 221 000	583 000
Financial Income	15 000	4 000	8 000	1 000
Financial Costs	680 000	35 000	48 000	40 000
Financial Balance	−665 000	−31 000	−40 000	−39 000
Earnings Before Tax	−98 000	602 000	1 181 000	544 000
Tax	−183 000	86 000	254 000	0
Net Income	85 000	516 000	927 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	1 777 000	1 455 000	888 000
Total Current Assets	1 467 000	1 707 000	1 835 000	1 534 000
Total Assets	1 856 000	3 484 000	3 290 000	2 421 000
Total Retained Equity	166 000	81 000	465 000	−462 000
Total Equity	196 000	111 000	495 000	−432 000
Total Long-Term Debt	58 000	447 000	645 000	692 000
Total Current Debt	1 602 000	2 926 000	2 150 000	2 161 000
Total Equity and Debt	1 856 000	3 484 000	3 290 000	2 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 878 000	15 048 000	13 792 000	9 959 000
Other Income	99 000	0	250 000	411 000
Revenue	20 976 000	15 048 000	14 041 000	10 369 000
Cost of Goods Sold	15 638 000	10 960 000	9 801 000	6 580 000
Salary Costs	1 000 000	720 000	1 533 000	761 000
Depreciation	109 000	121 000	121 000	95 000
Impairment	0	0	0	0
Expenditure	20 409 000	14 415 000	12 820 000	9 786 000
Operating Profit	566 000	634 000	1 221 000	583 000
Financial Income	15 000	4 000	8 000	1 000
Financial Costs	680 000	35 000	48 000	40 000
Financial Balance	−665 000	−31 000	−40 000	−39 000
Dividends	0	900 000	0	0
Net Income	85 000	516 000	927 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	499 000	620 000	742 000
Total Tangible Assets	0	499 000	620 000	742 000
Total Fiancial Fixed Assets	345 000	1 268 000	835 000	146 000
Total Fixed Assets	389 000	1 777 000	1 455 000	888 000
Stock	0	624 000	1 133 000	726 000
Total Investments	633 000	490 000	0	0
Cash, Bank	276 000	341 000	390 000	135 000
Total Current Assets	1 467 000	1 707 000	1 835 000	1 534 000
Total Assets	1 856 000	3 484 000	3 290 000	2 421 000
Total Equity	196 000	111 000	495 000	−432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	447 000	645 000	692 000
Creditors	1 237 000	1 437 000	838 000	1 383 000
Unpaid Taxes	96 000	62 000	620 000	225 000
Dividends	0	900 000	0	0
Other Current Debt	123 000	232 000	477 000	552 000
Total Current Debt	1 602 000	2 926 000	2 150 000	2 161 000
Total Equity and Debt	1 856 000	3 484 000	3 290 000	2 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,37 %	464,86 %	187,27 %	−125,93 %
Debt-to-Equity Ratio	0,3	4,03	1,3	−1,6
Operating Profit Margin	2,7 %	4,21 %	8,7 %	5,62 %
Current Ratio	0,92	0,58	0,85	0,71
Quick Ratio	0,92	0,74	1,8	1,07
Equity Ratio	0,11	0,03	0,15	−0,18
Gross Profit Margin	25,45 %	27,17 %	30,2 %	36,54 %