MOONLIGHT SOUND AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−0,34 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 662 000	1 557 000	2 345 000	3 222 000
Net Income	−1 000	−1 044 000	257 000	220 000
Total Assets	1 058 000	1 172 000	2 369 000	2 022 000
Total Equity	297 000	298 000	1 342 000	1 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 662 000	1 557 000	2 345 000	3 222 000
Expenditure	3 647 000	2 569 000	2 013 000	2 922 000
Operating Profit	15 000	−1 012 000	332 000	299 000
Financial Income	0	0	0	0
Financial Costs	16 000	1 000	2 000	14 000
Financial Balance	−16 000	−1 000	−2 000	−14 000
Earnings Before Tax	−1 000	−1 013 000	330 000	285 000
Tax	0	30 000	74 000	65 000
Net Income	−1 000	−1 044 000	257 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	743 000	1 150 000	1 677 000
Total Current Assets	557 000	428 000	1 219 000	345 000
Total Assets	1 058 000	1 172 000	2 369 000	2 022 000
Total Retained Equity	267 000	268 000	1 312 000	1 055 000
Total Equity	297 000	298 000	1 342 000	1 085 000
Total Long-Term Debt	0	0	0	97 000
Total Current Debt	761 000	874 000	1 027 000	840 000
Total Equity and Debt	1 058 000	1 172 000	2 369 000	2 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 662 000	1 482 000	1 279 000	3 222 000
Other Income	0	76 000	1 066 000	0
Revenue	3 662 000	1 557 000	2 345 000	3 222 000
Cost of Goods Sold	1 161 000	482 000	272 000	544 000
Salary Costs	615 000	181 000	84 000	0
Depreciation	580 000	640 000	547 000	512 000
Impairment	0	0	0	0
Expenditure	3 647 000	2 569 000	2 013 000	2 922 000
Operating Profit	15 000	−1 012 000	332 000	299 000
Financial Income	0	0	0	0
Financial Costs	16 000	1 000	2 000	14 000
Financial Balance	−16 000	−1 000	−2 000	−14 000
Dividends	0	0	0	0
Net Income	−1 000	−1 044 000	257 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	473 000	715 000	1 120 000	1 642 000
Total Tangible Assets	473 000	715 000	1 120 000	1 642 000
Total Fiancial Fixed Assets	28 000	28 000	0	36 000
Total Fixed Assets	501 000	743 000	1 150 000	1 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	53 000	713 000	296 000
Total Current Assets	557 000	428 000	1 219 000	345 000
Total Assets	1 058 000	1 172 000	2 369 000	2 022 000
Total Equity	297 000	298 000	1 342 000	1 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	97 000
Creditors	191 000	302 000	365 000	350 000
Unpaid Taxes	49 000	92 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	521 000	479 000	516 000	433 000
Total Current Debt	761 000	874 000	1 027 000	840 000
Total Equity and Debt	1 058 000	1 172 000	2 369 000	2 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	−350,34 %	19,15 %	20,28 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	0,41 %	−65 %	14,16 %	9,28 %
Current Ratio	0,73	0,49	1,19	0,41
Quick Ratio	0,73	0,49	1,19	0,41
Equity Ratio	0,28	0,25	0,57	0,54
Gross Profit Margin	68,3 %	69,04 %	88,4 %	83,12 %