MOONGROOVE AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

227,15 %

Current Ratio

13,88

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	0	0	0
Net Income	845 000	−89 000	−94 000	−104 000
Total Assets	499 000	1 319 000	1 290 000	1 279 000
Total Equity	372 000	−473 000	−384 000	−290 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	0	0	0
Expenditure	78 000	14 000	16 000	12 000
Operating Profit	969 000	−14 000	−16 000	−12 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	34 000	78 000	80 000	92 000
Financial Balance	−31 000	−75 000	−77 000	−92 000
Earnings Before Tax	939 000	−89 000	−94 000	−104 000
Tax	94 000	0	0	0
Net Income	845 000	−89 000	−94 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	1 319 000	1 239 000	1 051 000
Total Current Assets	458 000	0	51 000	228 000
Total Assets	499 000	1 319 000	1 290 000	1 279 000
Total Retained Equity	342 000	−497 000	−408 000	−314 000
Total Equity	372 000	−473 000	−384 000	−290 000
Total Long-Term Debt	94 000	1 435 000	1 468 000	1 500 000
Total Current Debt	33 000	356 000	205 000	69 000
Total Equity and Debt	499 000	1 319 000	1 290 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 048 000	0	0	0
Revenue	1 048 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	14 000	16 000	12 000
Operating Profit	969 000	−14 000	−16 000	−12 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	34 000	78 000	80 000	92 000
Financial Balance	−31 000	−75 000	−77 000	−92 000
Dividends	0	0	0	0
Net Income	845 000	−89 000	−94 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 319 000	1 239 000	1 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	0	0	0
Total Tangible Assets	41 000	1 319 000	1 239 000	1 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	1 319 000	1 239 000	1 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	0	51 000	228 000
Total Current Assets	458 000	0	51 000	228 000
Total Assets	499 000	1 319 000	1 290 000	1 279 000
Total Equity	372 000	−473 000	−384 000	−290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	1 435 000	1 468 000	1 500 000
Creditors	9 000	0	104 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	356 000	101 000	6 000
Total Current Debt	33 000	356 000	205 000	69 000
Total Equity and Debt	499 000	1 319 000	1 290 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,15 %	18,82 %	24,48 %	35,86 %
Debt-to-Equity Ratio	0,25	−3,03	−3,82	−5,17
Operating Profit Margin	92,46 %	-	-	-
Current Ratio	13,88	0	0,25	3,3
Quick Ratio	13,88	0	0,25	3,3
Equity Ratio	0,75	−0,36	−0,3	−0,23
Gross Profit Margin	100 %	-	-	-