MOONDUSTER AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,62 %

Current Ratio

0,54

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−175 000	−173 000	−164 000	−176 000
Total Assets	333 000	379 000	448 000	519 000
Total Equity	−2 031 000	−1 857 000	−1 683 000	−1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	155 000	153 000	139 000	142 000
Operating Profit	−155 000	−153 000	−139 000	−142 000
Financial Income	0	0	0	0
Financial Costs	20 000	20 000	25 000	34 000
Financial Balance	−20 000	−20 000	−25 000	−34 000
Earnings Before Tax	−175 000	−173 000	−164 000	−176 000
Tax	0	0	0	0
Net Income	−175 000	−173 000	−164 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	377 000	446 000	515 000
Total Current Assets	25 000	3 000	2 000	5 000
Total Assets	333 000	379 000	448 000	519 000
Total Retained Equity	−2 131 000	−1 957 000	−1 783 000	−1 620 000
Total Equity	−2 031 000	−1 857 000	−1 683 000	−1 520 000
Total Long-Term Debt	2 319 000	315 000	405 000	495 000
Total Current Debt	46 000	1 921 000	1 726 000	1 544 000
Total Equity and Debt	333 000	379 000	448 000	519 000

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	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	155 000	153 000	139 000	142 000
Operating Profit	−155 000	−153 000	−139 000	−142 000
Financial Income	0	0	0	0
Financial Costs	20 000	20 000	25 000	34 000
Financial Balance	−20 000	−20 000	−25 000	−34 000
Dividends	0	0	0	0
Net Income	−175 000	−173 000	−164 000	−176 000

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	308 000	377 000	446 000	515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	308 000	377 000	446 000	515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	1 000	3 000
Total Current Assets	25 000	3 000	2 000	5 000
Total Assets	333 000	379 000	448 000	519 000
Total Equity	−2 031 000	−1 857 000	−1 683 000	−1 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 319 000	315 000	405 000	495 000
Creditors	28 000	0	9 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	1 921 000	1 717 000	1 540 000
Total Current Debt	46 000	1 921 000	1 726 000	1 544 000
Total Equity and Debt	333 000	379 000	448 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	9,32 %	9,74 %	11,58 %
Debt-to-Equity Ratio	−1,14	−0,17	−0,24	−0,33
Operating Profit Margin	-	-	-	-
Current Ratio	0,54	0	0	0
Quick Ratio	0,54	0	0	0
Equity Ratio	−6,1	−4,9	−3,76	−2,93
Gross Profit Margin	-	-	-	-