MOIRÉ AS

0584 OSLO

Finances

Share Ownership

Return on Equity

−46,78 %

Current Ratio

1,12

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	242 000	414 000	1 013 000
Net Income	218 000	−97 000	−221 000	−145 000
Total Assets	649 000	428 000	595 000	443 000
Total Equity	−466 000	−685 000	−588 000	−367 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	242 000	414 000	1 013 000
Expenditure	576 000	338 000	593 000	1 171 000
Operating Profit	221 000	−97 000	−205 000	−124 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	0	17 000	22 000
Financial Balance	−2 000	0	−17 000	−21 000
Earnings Before Tax	218 000	−97 000	−221 000	−145 000
Tax	0	0	0	0
Net Income	218 000	−97 000	−221 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	6 000	12 000
Total Current Assets	633 000	412 000	589 000	431 000
Total Assets	649 000	428 000	595 000	443 000
Total Retained Equity	−566 000	−785 000	−688 000	−467 000
Total Equity	−466 000	−685 000	−588 000	−367 000
Total Long-Term Debt	549 000	549 000	549 000	503 000
Total Current Debt	567 000	564 000	635 000	308 000
Total Equity and Debt	649 000	428 000	595 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	807 000	242 000	414 000	1 012 000
Other Income	0	0	0	1 000
Revenue	807 000	242 000	414 000	1 013 000
Cost of Goods Sold	398 000	121 000	93 000	353 000
Salary Costs	0	121 000	254 000	478 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	576 000	338 000	593 000	1 171 000
Operating Profit	221 000	−97 000	−205 000	−124 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	0	17 000	22 000
Financial Balance	−2 000	0	−17 000	−21 000
Dividends	0	0	0	0
Net Income	218 000	−97 000	−221 000	−145 000

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	6 000	12 000
Total Tangible Assets	0	0	6 000	12 000
Total Fiancial Fixed Assets	16 000	16 000	0	0
Total Fixed Assets	16 000	16 000	6 000	12 000
Stock	90 000	100 000	100 000	127 000
Total Investments	0	0	0	0
Cash, Bank	528 000	282 000	487 000	241 000
Total Current Assets	633 000	412 000	589 000	431 000
Total Assets	649 000	428 000	595 000	443 000
Total Equity	−466 000	−685 000	−588 000	−367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	549 000	549 000	549 000	503 000
Creditors	0	3 000	7 000	3 000
Unpaid Taxes	139 000	0	20 000	62 000
Dividends	0	0	0	0
Other Current Debt	428 000	561 000	608 000	243 000
Total Current Debt	567 000	564 000	635 000	308 000
Total Equity and Debt	649 000	428 000	595 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,78 %	14,16 %	37,59 %	39,51 %
Debt-to-Equity Ratio	−1,18	−0,8	−0,93	−1,37
Operating Profit Margin	27,39 %	−40,08 %	−49,52 %	−12,24 %
Current Ratio	1,12	0,73	0,93	1,4
Quick Ratio	1,33	0,89	1,1	2,38
Equity Ratio	−0,72	−1,6	−0,99	−0,83
Gross Profit Margin	50,68 %	50 %	77,54 %	65,15 %