MOUM AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−11,73 %

Current Ratio

44,9

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	1 238 000	712 000	497 000
Net Income	−667 000	−239 000	−328 000	−850 000
Total Assets	6 004 000	6 310 000	8 311 000	15 940 000
Total Equity	5 686 000	5 842 000	5 130 000	4 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	1 238 000	712 000	497 000
Expenditure	1 003 000	1 544 000	1 210 000	1 354 000
Operating Profit	−853 000	−305 000	−498 000	−857 000
Financial Income	9 000	3 000	22 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	9 000	3 000	21 000	7 000
Earnings Before Tax	−844 000	−302 000	−477 000	−850 000
Tax	−177 000	−63 000	−149 000	0
Net Income	−667 000	−239 000	−328 000	−850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 412 000	6 722 000	10 539 000
Total Current Assets	4 804 000	4 898 000	1 589 000	5 401 000
Total Assets	6 004 000	6 310 000	8 311 000	15 940 000
Total Retained Equity	0	0	−1 179 000	−851 000
Total Equity	5 686 000	5 842 000	5 130 000	4 791 000
Total Long-Term Debt	211 000	244 000	39 000	0
Total Current Debt	107 000	223 000	3 142 000	11 149 000
Total Equity and Debt	6 004 000	6 310 000	8 311 000	15 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	150 000	150 000	152 000
Other Income	0	1 088 000	562 000	345 000
Revenue	150 000	1 238 000	712 000	497 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	589 000	782 000	20 000	686 000
Depreciation	212 000	181 000	265 000	297 000
Impairment	0	0	0	0
Expenditure	1 003 000	1 544 000	1 210 000	1 354 000
Operating Profit	−853 000	−305 000	−498 000	−857 000
Financial Income	9 000	3 000	22 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	9 000	3 000	21 000	7 000
Dividends	0	0	0	0
Net Income	−667 000	−239 000	−328 000	−850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 612 000	9 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 200 000	1 412 000	1 110 000	1 233 000
Total Tangible Assets	1 200 000	1 412 000	6 722 000	10 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 200 000	1 412 000	6 722 000	10 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	1 025 000	261 000	1 430 000
Total Current Assets	4 804 000	4 898 000	1 589 000	5 401 000
Total Assets	6 004 000	6 310 000	8 311 000	15 940 000
Total Equity	5 686 000	5 842 000	5 130 000	4 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	244 000	39 000	0
Creditors	4 000	0	3 000	1 116 000
Unpaid Taxes	45 000	95 000	12 000	151 000
Dividends	0	0	0	0
Other Current Debt	59 000	129 000	3 127 000	9 882 000
Total Current Debt	107 000	223 000	3 142 000	11 149 000
Total Equity and Debt	6 004 000	6 310 000	8 311 000	15 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,73 %	−4,09 %	−6,39 %	−17,74 %
Debt-to-Equity Ratio	0,04	0,04	0,01	0
Operating Profit Margin	−568,67 %	−24,64 %	−69,94 %	−172,43 %
Current Ratio	44,9	21,96	0,51	0,48
Quick Ratio	44,9	21,96	0,51	0,48
Equity Ratio	0,95	0,93	0,62	0,3
Gross Profit Margin	100 %	100 %	100 %	99,4 %