MOOD AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

16,92 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 413 000	2 751 000	2 478 000	2 594 000
Net Income	−77 000	138 000	−299 000	−71 000
Total Assets	671 000	586 000	434 000	549 000
Total Equity	−455 000	−523 000	−657 000	−357 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 413 000	2 751 000	2 478 000	2 594 000
Expenditure	3 440 000	2 551 000	2 722 000	2 618 000
Operating Profit	−27 000	200 000	−246 000	−23 000
Financial Income	0	0	0	0
Financial Costs	50 000	62 000	53 000	48 000
Financial Balance	−50 000	−62 000	−53 000	−48 000
Earnings Before Tax	−77 000	138 000	−299 000	−71 000
Tax	0	0	0	0
Net Income	−77 000	138 000	−299 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	50 000	54 000	64 000
Total Current Assets	561 000	536 000	380 000	485 000
Total Assets	671 000	586 000	434 000	549 000
Total Retained Equity	−1 038 000	−961 000	−1 099 000	−800 000
Total Equity	−455 000	−523 000	−657 000	−357 000
Total Long-Term Debt	0	144 000	138 000	0
Total Current Debt	1 125 000	965 000	952 000	906 000
Total Equity and Debt	671 000	586 000	434 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 405 000	2 751 000	2 463 000	2 592 000
Other Income	8 000	0	15 000	2 000
Revenue	3 413 000	2 751 000	2 478 000	2 594 000
Cost of Goods Sold	2 021 000	1 311 000	1 551 000	1 390 000
Salary Costs	1 079 000	947 000	901 000	922 000
Depreciation	0	4 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	3 440 000	2 551 000	2 722 000	2 618 000
Operating Profit	−27 000	200 000	−246 000	−23 000
Financial Income	0	0	0	0
Financial Costs	50 000	62 000	53 000	48 000
Financial Balance	−50 000	−62 000	−53 000	−48 000
Dividends	0	0	0	0
Net Income	−77 000	138 000	−299 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	14 000
Total Tangible Assets	0	0	4 000	14 000
Total Fiancial Fixed Assets	110 000	50 000	50 000	50 000
Total Fixed Assets	110 000	50 000	54 000	64 000
Stock	526 000	523 000	358 000	466 000
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	3 000	3 000
Total Current Assets	561 000	536 000	380 000	485 000
Total Assets	671 000	586 000	434 000	549 000
Total Equity	−455 000	−523 000	−657 000	−357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	144 000	138 000	0
Creditors	423 000	123 000	196 000	133 000
Unpaid Taxes	158 000	330 000	228 000	121 000
Dividends	0	0	0	0
Other Current Debt	199 000	200 000	176 000	313 000
Total Current Debt	1 125 000	965 000	952 000	906 000
Total Equity and Debt	671 000	586 000	434 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,92 %	−26,39 %	45,51 %	19,89 %
Debt-to-Equity Ratio	−0	−0,28	−0,21	−0
Operating Profit Margin	−0,79 %	7,27 %	−9,93 %	−0,89 %
Current Ratio	0,5	0,56	0,4	0,54
Quick Ratio	0,94	1,21	0,64	1,1
Equity Ratio	−0,68	−0,89	−1,51	−0,65
Gross Profit Margin	40,79 %	52,34 %	37,41 %	46,41 %