MOONTRAP MEDIA AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

27,39 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	242 000	86 000	92 000
Net Income	−43 000	−3 000	36 000	−165 000
Total Assets	132 000	162 000	65 000	32 000
Total Equity	−157 000	−114 000	−111 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	242 000	86 000	92 000
Expenditure	207 000	247 000	51 000	257 000
Operating Profit	−43 000	−5 000	36 000	−165 000
Financial Income	1 000	3 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	3 000	0	0
Earnings Before Tax	−43 000	−3 000	36 000	−165 000
Tax	0	0	0	0
Net Income	−43 000	−3 000	36 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	132 000	162 000	65 000	32 000
Total Assets	132 000	162 000	65 000	32 000
Total Retained Equity	−187 000	−144 000	−141 000	−177 000
Total Equity	−157 000	−114 000	−111 000	−147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	276 000	177 000	180 000
Total Equity and Debt	132 000	162 000	65 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	242 000	86 000	92 000
Other Income	0	0	0	0
Revenue	163 000	242 000	86 000	92 000
Cost of Goods Sold	0	1 000	4 000	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	247 000	51 000	257 000
Operating Profit	−43 000	−5 000	36 000	−165 000
Financial Income	1 000	3 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	3 000	0	0
Dividends	0	0	0	0
Net Income	−43 000	−3 000	36 000	−165 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	32 000	0	0
Cash, Bank	132 000	124 000	65 000	31 000
Total Current Assets	132 000	162 000	65 000	32 000
Total Assets	132 000	162 000	65 000	32 000
Total Equity	−157 000	−114 000	−111 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	289 000	272 000	177 000	178 000
Total Current Debt	289 000	276 000	177 000	180 000
Total Equity and Debt	132 000	162 000	65 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,39 %	2,63 %	−32,43 %	112,24 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−26,38 %	−2,07 %	41,86 %	−179,35 %
Current Ratio	0,46	0,59	0,37	0,18
Quick Ratio	0,46	0,59	0,37	0,18
Equity Ratio	−1,19	−0,7	−1,71	−4,59
Gross Profit Margin	100 %	99,59 %	95,35 %	84,78 %