MOONWALK INTERNATIONAL AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−260 %

Current Ratio

0,45

Debt-to-Equity Ratio

5,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	59 000	0
Net Income	−26 000	−22 000	23 000	−140 000
Total Assets	146 000	132 000	135 000	353 000
Total Equity	10 000	36 000	58 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	59 000	0
Expenditure	33 000	28 000	30 000	260 000
Operating Profit	−33 000	−28 000	29 000	−260 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−33 000	−28 000	29 000	−262 000
Tax	−7 000	−6 000	6 000	−121 000
Net Income	−26 000	−22 000	23 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	101 000	95 000	101 000
Total Current Assets	38 000	31 000	40 000	252 000
Total Assets	146 000	132 000	135 000	353 000
Total Retained Equity	−20 000	−191 000	−169 000	−192 000
Total Equity	10 000	36 000	58 000	35 000
Total Long-Term Debt	52 000	0	0	224 000
Total Current Debt	84 000	96 000	77 000	94 000
Total Equity and Debt	146 000	132 000	135 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	0	0	54 000	0
Revenue	0	0	59 000	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	33 000	28 000	30 000	260 000
Operating Profit	−33 000	−28 000	29 000	−260 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−26 000	−22 000	23 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	101 000	95 000	101 000
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	0	0	0	0
Total Fixed Assets	108 000	101 000	95 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	13 000	4 000
Total Current Assets	38 000	31 000	40 000	252 000
Total Assets	146 000	132 000	135 000	353 000
Total Equity	10 000	36 000	58 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	0	0	224 000
Creditors	23 000	20 000	9 000	36 000
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	54 000	69 000	61 000	51 000
Total Current Debt	84 000	96 000	77 000	94 000
Total Equity and Debt	146 000	132 000	135 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−260 %	−61,11 %	39,66 %	−400 %
Debt-to-Equity Ratio	5,2	0	0	6,4
Operating Profit Margin	-	-	49,15 %	-
Current Ratio	0,45	0,32	0,52	2,68
Quick Ratio	0,45	0,32	0,52	2,68
Equity Ratio	0,07	0,27	0,43	0,1
Gross Profit Margin	-	-	100 %	-