MOET AUDIO AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

18,52 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	316 000	557 000	629 000
Net Income	−143 000	248 000	84 000	−237 000
Total Assets	336 000	404 000	160 000	267 000
Total Equity	−772 000	−629 000	−878 000	−962 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	316 000	557 000	629 000
Expenditure	340 000	242 000	471 000	850 000
Operating Profit	−183 000	74 000	85 000	−222 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	16 000
Financial Balance	0	0	−1 000	−15 000
Earnings Before Tax	−183 000	74 000	84 000	−237 000
Tax	−40 000	−175 000	0	0
Net Income	−143 000	248 000	84 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	175 000	0	0
Total Current Assets	121 000	229 000	160 000	267 000
Total Assets	336 000	404 000	160 000	267 000
Total Retained Equity	−802 000	−659 000	−908 000	−992 000
Total Equity	−772 000	−629 000	−878 000	−962 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 108 000	1 033 000	1 037 000	1 229 000
Total Equity and Debt	336 000	404 000	160 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	316 000	557 000	629 000
Other Income	0	0	0	0
Revenue	329 000	316 000	557 000	629 000
Cost of Goods Sold	271 000	187 000	361 000	725 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	242 000	471 000	850 000
Operating Profit	−183 000	74 000	85 000	−222 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	16 000
Financial Balance	0	0	−1 000	−15 000
Dividends	0	0	0	0
Net Income	−143 000	248 000	84 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	175 000	0	0
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	215 000	175 000	0	0
Stock	0	106 000	146 000	241 000
Total Investments	0	0	0	0
Cash, Bank	77 000	11 000	31 000	22 000
Total Current Assets	121 000	229 000	160 000	267 000
Total Assets	336 000	404 000	160 000	267 000
Total Equity	−772 000	−629 000	−878 000	−962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	7 000	84 000
Unpaid Taxes	3 000	34 000	24 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 105 000	995 000	1 007 000	1 136 000
Total Current Debt	1 108 000	1 033 000	1 037 000	1 229 000
Total Equity and Debt	336 000	404 000	160 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,52 %	−39,43 %	−9,57 %	24,64 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−55,62 %	23,42 %	15,26 %	−35,29 %
Current Ratio	0,11	0,22	0,15	0,22
Quick Ratio	0,11	0,25	0,18	0,27
Equity Ratio	−2,3	−1,56	−5,49	−3,6
Gross Profit Margin	17,63 %	40,82 %	35,19 %	−15,26 %