MOORE GROUP AS

7075 TILLER

Finances

Return on Equity

−22,69 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	−27 000
Net Income	−2 025 000	−2 294 000	−2 267 000	−6 004 000
Total Assets	23 114 000	23 487 000	23 462 000	24 643 000
Total Equity	8 925 000	10 950 000	8 660 000	7 135 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	−27 000
Expenditure	1 686 000	1 843 000	1 858 000	3 343 000
Operating Profit	−1 687 000	−1 843 000	−1 858 000	−3 369 000
Financial Income	0	0	1 000	218 000
Financial Costs	339 000	451 000	409 000	2 759 000
Financial Balance	−339 000	−451 000	−408 000	−2 541 000
Earnings Before Tax	−2 025 000	−2 294 000	−2 267 000	−5 910 000
Tax	0	0	0	94 000
Net Income	−2 025 000	−2 294 000	−2 267 000	−6 004 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	22 911 000	23 098 000	23 058 000	23 726 000
Total Current Assets	204 000	389 000	404 000	918 000
Total Assets	23 114 000	23 487 000	23 462 000	24 643 000
Total Retained Equity	0	−2 294 000	0	0
Total Equity	8 925 000	10 950 000	8 660 000	7 135 000
Total Long-Term Debt	10 069 000	10 069 000	13 069 000	13 069 000
Total Current Debt	4 120 000	2 468 000	1 733 000	4 440 000
Total Equity and Debt	23 114 000	23 487 000	23 462 000	24 643 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	−27 000
Revenue	0	0	0	−27 000
Cost of Goods Sold	25 000	0	0	168 000
Salary Costs	1 512 000	1 684 000	1 742 000	2 260 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 686 000	1 843 000	1 858 000	3 343 000
Operating Profit	−1 687 000	−1 843 000	−1 858 000	−3 369 000
Financial Income	0	0	1 000	218 000
Financial Costs	339 000	451 000	409 000	2 759 000
Financial Balance	−339 000	−451 000	−408 000	−2 541 000
Dividends	0	0	0	0
Net Income	−2 025 000	−2 294 000	−2 267 000	−6 004 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	983 000	983 000	983 000	983 000
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	21 928 000	22 115 000	22 075 000	22 743 000
Total Fixed Assets	22 911 000	23 098 000	23 058 000	23 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	179 000	118 000	429 000
Total Current Assets	204 000	389 000	404 000	918 000
Total Assets	23 114 000	23 487 000	23 462 000	24 643 000
Total Equity	8 925 000	10 950 000	8 660 000	7 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 069 000	10 069 000	13 069 000	13 069 000
Creditors	17 000	30 000	100 000	2 000
Unpaid Taxes	98 000	122 000	105 000	145 000
Dividends	0	0	0	0
Other Current Debt	4 005 000	2 316 000	1 527 000	4 293 000
Total Current Debt	4 120 000	2 468 000	1 733 000	4 440 000
Total Equity and Debt	23 114 000	23 487 000	23 462 000	24 643 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−22,69 %	−20,95 %	−26,18 %	−84,15 %
Debt-to-Equity Ratio	1,13	0,92	1,51	1,83
Operating Profit Margin	-	-	-	12 477,78 %
Current Ratio	0,05	0,16	0,23	0,21
Quick Ratio	0,05	0,16	0,23	0,21
Equity Ratio	0,39	0,47	0,37	0,29
Gross Profit Margin	-	-	-	722,22 %