MOEGGEN EVENT

9300 FINNSNES

Finances

Share Ownership

Return on Equity

63,43 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	605 000	438 000	543 000
Net Income	−170 000	−102 000	4 000	21 000
Total Assets	194 000	133 000	140 000	87 000
Total Equity	−268 000	−99 000	4 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	605 000	438 000	543 000
Expenditure	589 000	707 000	433 000	516 000
Operating Profit	−85 000	−102 000	5 000	27 000
Financial Income	0	0	0	0
Financial Costs	63 000	0	0	0
Financial Balance	−63 000	0	0	0
Earnings Before Tax	−148 000	−102 000	5 000	27 000
Tax	22 000	0	1 000	6 000
Net Income	−170 000	−102 000	4 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	1 000	0	0
Total Current Assets	138 000	133 000	140 000	87 000
Total Assets	194 000	133 000	140 000	87 000
Total Retained Equity	−268 000	−99 000	4 000	65 000
Total Equity	−268 000	−99 000	4 000	65 000
Total Long-Term Debt	75 000	55 000	109 000	0
Total Current Debt	388 000	177 000	27 000	23 000
Total Equity and Debt	194 000	133 000	140 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	605 000	438 000	543 000
Other Income	0	0	0	0
Revenue	505 000	605 000	438 000	543 000
Cost of Goods Sold	168 000	167 000	68 000	109 000
Salary Costs	84 000	74 000	80 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	589 000	707 000	433 000	516 000
Operating Profit	−85 000	−102 000	5 000	27 000
Financial Income	0	0	0	0
Financial Costs	63 000	0	0	0
Financial Balance	−63 000	0	0	0
Dividends	0	0	0	0
Net Income	−170 000	−102 000	4 000	21 000

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	1 000	0	0
Total Tangible Assets	0	1 000	0	0
Total Fiancial Fixed Assets	56 000	0	0	0
Total Fixed Assets	57 000	1 000	0	0
Stock	62 000	62 000	62 000	0
Total Investments	0	0	0	0
Cash, Bank	53 000	63 000	77 000	87 000
Total Current Assets	138 000	133 000	140 000	87 000
Total Assets	194 000	133 000	140 000	87 000
Total Equity	−268 000	−99 000	4 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	55 000	109 000	0
Creditors	45 000	19 000	1 000	0
Unpaid Taxes	14 000	10 000	7 000	17 000
Dividends	0	0	0	0
Other Current Debt	301 000	153 000	19 000	0
Total Current Debt	388 000	177 000	27 000	23 000
Total Equity and Debt	194 000	133 000	140 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,43 %	103,03 %	100 %	32,31 %
Debt-to-Equity Ratio	−0,28	−0,56	27,25	0
Operating Profit Margin	−16,83 %	−16,86 %	1,14 %	4,97 %
Current Ratio	0,36	0,75	5,19	3,78
Quick Ratio	0,42	1,16	−4	3,78
Equity Ratio	−1,38	−0,74	0,03	0,75
Gross Profit Margin	66,73 %	72,4 %	84,47 %	79,93 %