MOON HANDELSCOMPAGNI AS

1165 OSLO

Finances

Return on Equity

−71,98 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	1 123 000	1 332 000	1 235 000
Net Income	−262 000	4 000	380 000	80 000
Total Assets	2 511 000	2 091 000	1 637 000	1 265 000
Total Equity	364 000	626 000	623 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	1 123 000	1 332 000	1 235 000
Expenditure	561 000	1 435 000	1 050 000	1 154 000
Operating Profit	23 000	−306 000	283 000	81 000
Financial Income	1 000	0	209 000	0
Financial Costs	72 000	34 000	1 000	1 000
Financial Balance	−71 000	−34 000	208 000	−1 000
Earnings Before Tax	−48 000	−339 000	490 000	80 000
Tax	214 000	0	110 000	0
Net Income	−262 000	4 000	380 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 734 000	1 050 000	411 000	0
Total Current Assets	777 000	1 041 000	1 226 000	1 265 000
Total Assets	2 511 000	2 091 000	1 637 000	1 265 000
Total Retained Equity	334 000	4 000	593 000	263 000
Total Equity	364 000	626 000	623 000	293 000
Total Long-Term Debt	1 455 000	1 139 000	710 000	0
Total Current Debt	692 000	326 000	304 000	972 000
Total Equity and Debt	2 511 000	2 091 000	1 637 000	1 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	1 123 000	1 244 000	1 235 000
Other Income	−52 000	0	88 000	0
Revenue	583 000	1 123 000	1 332 000	1 235 000
Cost of Goods Sold	260 000	620 000	691 000	1 063 000
Salary Costs	12 000	13 000	0	7 000
Depreciation	0	201 000	77 000	0
Impairment	0	0	0	0
Expenditure	561 000	1 435 000	1 050 000	1 154 000
Operating Profit	23 000	−306 000	283 000	81 000
Financial Income	1 000	0	209 000	0
Financial Costs	72 000	34 000	1 000	1 000
Financial Balance	−71 000	−34 000	208 000	−1 000
Dividends	0	0	0	0
Net Income	−262 000	4 000	380 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−5 000	−5 000	20 000	0
Total Intangible Assets	20 000	20 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	830 000	0	0
Fixtures	1 514 000	0	191 000	0
Total Tangible Assets	1 514 000	830 000	191 000	0
Total Fiancial Fixed Assets	200 000	200 000	200 000	0
Total Fixed Assets	1 734 000	1 050 000	411 000	0
Stock	158 000	8 000	0	40 000
Total Investments	0	0	0	200 000
Cash, Bank	8 000	18 000	8 000	0
Total Current Assets	777 000	1 041 000	1 226 000	1 265 000
Total Assets	2 511 000	2 091 000	1 637 000	1 265 000
Total Equity	364 000	626 000	623 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 455 000	1 139 000	710 000	0
Creditors	712 000	167 000	194 000	723 000
Unpaid Taxes	−12 000	−37 000	0	−72 000
Dividends	0	0	0	0
Other Current Debt	0	192 000	0	354 000
Total Current Debt	692 000	326 000	304 000	972 000
Total Equity and Debt	2 511 000	2 091 000	1 637 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,98 %	0,64 %	61 %	27,3 %
Debt-to-Equity Ratio	4	1,82	1,14	0
Operating Profit Margin	3,95 %	−27,25 %	21,25 %	6,56 %
Current Ratio	1,12	3,19	4,03	1,3
Quick Ratio	1,46	3,27	4,03	1,36
Equity Ratio	0,14	0,3	0,38	0,23
Gross Profit Margin	55,4 %	44,79 %	48,12 %	13,93 %