MOONLIGHT MOUNTAIN GEAR AS

6300 ÅNDALSNES

Finances

Return on Equity

−34,69 %

Current Ratio

6,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 939 000	17 538 000	11 859 000	9 748 000
Net Income	−5 712 000	65 000	−1 050 000	−2 410 000
Total Assets	19 209 000	26 469 000	8 530 000	8 633 000
Total Equity	16 468 000	21 347 000	−717 000	−3 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 939 000	17 538 000	11 859 000	9 748 000
Expenditure	13 308 000	16 690 000	11 861 000	11 258 000
Operating Profit	−5 368 000	848 000	−2 000	−1 510 000
Financial Income	56 000	57 000	178 000	171 000
Financial Costs	401 000	841 000	1 226 000	1 071 000
Financial Balance	−345 000	−784 000	−1 048 000	−900 000
Earnings Before Tax	−5 712 000	65 000	−1 050 000	−2 410 000
Tax	0	0	0	0
Net Income	−5 712 000	65 000	−1 050 000	−2 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 441 000	2 334 000	2 466 000	1 957 000
Total Current Assets	16 768 000	24 134 000	6 064 000	6 677 000
Total Assets	19 209 000	26 469 000	8 530 000	8 633 000
Total Retained Equity	−6 422 000	−710 000	−775 000	−11 362 000
Total Equity	16 468 000	21 347 000	−717 000	−3 724 000
Total Long-Term Debt	96 000	1 301 000	1 591 000	5 855 000
Total Current Debt	2 645 000	3 821 000	7 655 000	6 502 000
Total Equity and Debt	19 209 000	26 469 000	8 530 000	8 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 711 000	17 534 000	10 822 000	9 172 000
Other Income	228 000	5 000	1 037 000	576 000
Revenue	7 939 000	17 538 000	11 859 000	9 748 000
Cost of Goods Sold	4 110 000	9 722 000	6 426 000	6 207 000
Salary Costs	5 384 000	2 998 000	2 168 000	1 801 000
Depreciation	527 000	483 000	383 000	231 000
Impairment	0	0	0	0
Expenditure	13 308 000	16 690 000	11 861 000	11 258 000
Operating Profit	−5 368 000	848 000	−2 000	−1 510 000
Financial Income	56 000	57 000	178 000	171 000
Financial Costs	401 000	841 000	1 226 000	1 071 000
Financial Balance	−345 000	−784 000	−1 048 000	−900 000
Dividends	0	0	0	0
Net Income	−5 712 000	65 000	−1 050 000	−2 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 174 000	1 895 000	1 771 000	1 265 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	341 000	627 000	659 000
Total Tangible Assets	213 000	341 000	627 000	659 000
Total Fiancial Fixed Assets	53 000	98 000	68 000	33 000
Total Fixed Assets	2 441 000	2 334 000	2 466 000	1 957 000
Stock	2 474 000	5 030 000	3 432 000	2 289 000
Total Investments	0	0	0	0
Cash, Bank	5 058 000	15 027 000	678 000	250 000
Total Current Assets	16 768 000	24 134 000	6 064 000	6 677 000
Total Assets	19 209 000	26 469 000	8 530 000	8 633 000
Total Equity	16 468 000	21 347 000	−717 000	−3 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	1 301 000	1 591 000	5 855 000
Creditors	1 354 000	2 249 000	791 000	736 000
Unpaid Taxes	760 000	1 170 000	712 000	437 000
Dividends	0	0	0	0
Other Current Debt	531 000	402 000	1 391 000	5 329 000
Total Current Debt	2 645 000	3 821 000	7 655 000	6 502 000
Total Equity and Debt	19 209 000	26 469 000	8 530 000	8 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,69 %	0,3 %	146,44 %	64,72 %
Debt-to-Equity Ratio	0,01	0,06	−2,22	−1,57
Operating Profit Margin	−67,62 %	4,84 %	−0,02 %	−15,49 %
Current Ratio	6,34	6,32	0,79	1,03
Quick Ratio	98,06	−19,96	1,44	1,58
Equity Ratio	0,86	0,81	−0,08	−0,43
Gross Profit Margin	48,23 %	44,57 %	45,81 %	36,33 %