company

MOPED DESIGN AS

1181 OSLO

Finances

Share Ownership

Return on Equity

−10,14 %

Current Ratio

371,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	1 312 000	3 501 000	3 443 000
Net Income	−226 000	190 000	993 000	739 000
Total Assets	2 234 000	2 508 000	2 879 000	2 796 000
Total Equity	2 228 000	2 454 000	2 264 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	1 312 000	3 501 000	3 443 000
Expenditure	53 000	1 398 000	2 787 000	2 816 000
Operating Profit	−45 000	−85 000	714 000	627 000
Financial Income	680 000	280 000	440 000	258 000
Financial Costs	861 000	6 000	1 000	2 000
Financial Balance	−181 000	274 000	439 000	256 000
Earnings Before Tax	−226 000	190 000	1 153 000	883 000
Tax	0	0	159 000	145 000
Net Income	−226 000	190 000	993 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	15 000	25 000	35 000
Total Current Assets	2 229 000	2 493 000	2 854 000	2 761 000
Total Assets	2 234 000	2 508 000	2 879 000	2 796 000
Total Retained Equity	2 204 000	2 429 000	2 240 000	1 246 000
Total Equity	2 228 000	2 454 000	2 264 000	1 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	54 000	615 000	1 526 000
Total Equity and Debt	2 234 000	2 508 000	2 879 000	2 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 312 000	3 501 000	3 443 000
Other Income	8 000	0	0	0
Revenue	8 000	1 312 000	3 501 000	3 443 000
Cost of Goods Sold	0	603 000	1 090 000	1 441 000
Salary Costs	3 000	698 000	1 579 000	1 186 000
Depreciation	10 000	10 000	10 000	19 000
Impairment	0	0	0	0
Expenditure	53 000	1 398 000	2 787 000	2 816 000
Operating Profit	−45 000	−85 000	714 000	627 000
Financial Income	680 000	280 000	440 000	258 000
Financial Costs	861 000	6 000	1 000	2 000
Financial Balance	−181 000	274 000	439 000	256 000
Dividends	0	0	0	1 000 000
Net Income	−226 000	190 000	993 000	739 000

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	5 000	15 000	25 000	35 000
Total Tangible Assets	5 000	15 000	25 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	15 000	25 000	35 000
Stock	0	0	0	0
Total Investments	0	1 760 000	1 480 000	1 043 000
Cash, Bank	2 166 000	639 000	1 110 000	953 000
Total Current Assets	2 229 000	2 493 000	2 854 000	2 761 000
Total Assets	2 234 000	2 508 000	2 879 000	2 796 000
Total Equity	2 228 000	2 454 000	2 264 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	−14 000	4 000
Unpaid Taxes	0	19 000	326 000	171 000
Dividends	0	0	0	1 000 000
Other Current Debt	0	29 000	143 000	205 000
Total Current Debt	6 000	54 000	615 000	1 526 000
Total Equity and Debt	2 234 000	2 508 000	2 879 000	2 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,14 %	7,74 %	43,86 %	58,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−562,5 %	−6,48 %	20,39 %	18,21 %
Current Ratio	371,5	46,17	4,64	1,81
Quick Ratio	371,5	46,17	4,64	1,81
Equity Ratio	1	0,98	0,79	0,45
Gross Profit Margin	100 %	54,04 %	68,87 %	58,15 %

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