MOOZ INVEST AS

7052 TRONDHEIM

Finances

Return on Equity

−1 100,67 %

Current Ratio

9,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 291 000	−5 000	2 952 000	−9 260 000
Total Assets	318 000	3 609 000	3 609 000	5 185 000
Total Equity	299 000	3 590 000	3 595 000	5 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	5 000	123 000	13 000
Operating Profit	0	−5 000	−123 000	−13 000
Financial Income	0	0	3 075 000	0
Financial Costs	3 291 000	0	0	9 247 000
Financial Balance	−3 291 000	0	3 075 000	−9 247 000
Earnings Before Tax	−3 291 000	−5 000	2 952 000	−9 260 000
Tax	0	0	0	0
Net Income	−3 291 000	−5 000	2 952 000	−9 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	3 424 000	3 424 000	5 000 000
Total Current Assets	185 000	185 000	185 000	185 000
Total Assets	318 000	3 609 000	3 609 000	5 185 000
Total Retained Equity	269 000	3 559 000	3 564 000	5 112 000
Total Equity	299 000	3 590 000	3 595 000	5 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	19 000	14 000	42 000
Total Equity and Debt	318 000	3 609 000	3 609 000	5 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	0	5 000	123 000	13 000
Operating Profit	0	−5 000	−123 000	−13 000
Financial Income	0	0	3 075 000	0
Financial Costs	3 291 000	0	0	9 247 000
Financial Balance	−3 291 000	0	3 075 000	−9 247 000
Dividends	0	0	4 500 000	0
Net Income	−3 291 000	−5 000	2 952 000	−9 260 000

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	133 000	3 424 000	3 424 000	5 000 000
Total Fixed Assets	133 000	3 424 000	3 424 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	185 000	185 000	185 000	185 000
Total Assets	318 000	3 609 000	3 609 000	5 185 000
Total Equity	299 000	3 590 000	3 595 000	5 143 000
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	4 500 000	0
Other Current Debt	19 000	19 000	14 000	42 000
Total Current Debt	19 000	19 000	14 000	42 000
Total Equity and Debt	318 000	3 609 000	3 609 000	5 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 100,67 %	−0,14 %	82,11 %	−180,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,74	9,74	13,21	4,4
Quick Ratio	9,74	9,74	13,21	4,4
Equity Ratio	0,94	0,99	1	0,99
Gross Profit Margin	-	-	-	-