MOON MOON AS

0679 OSLO

Finances

Share Ownership

Return on Equity

105,71 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 918 000	96 000	886 000	1 383 000
Net Income	74 000	−238 000	1 000	−65 000
Total Assets	379 000	202 000	368 000	413 000
Total Equity	70 000	−4 000	234 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 918 000	96 000	886 000	1 383 000
Expenditure	1 884 000	343 000	885 000	1 461 000
Operating Profit	34 000	−248 000	2 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	34 000	−248 000	2 000	−79 000
Tax	−40 000	−10 000	0	−14 000
Net Income	74 000	−238 000	1 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	200 000	314 000	404 000
Total Current Assets	172 000	2 000	53 000	9 000
Total Assets	379 000	202 000	368 000	413 000
Total Retained Equity	40 000	−34 000	204 000	203 000
Total Equity	70 000	−4 000	234 000	233 000
Total Long-Term Debt	0	0	10 000	10 000
Total Current Debt	309 000	206 000	124 000	171 000
Total Equity and Debt	379 000	202 000	368 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 918 000	60 000	886 000	1 383 000
Other Income	0	36 000	0	0
Revenue	1 918 000	96 000	886 000	1 383 000
Cost of Goods Sold	524 000	75 000	245 000	325 000
Salary Costs	1 019 000	38 000	368 000	709 000
Depreciation	45 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	1 884 000	343 000	885 000	1 461 000
Operating Profit	34 000	−248 000	2 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	74 000	−238 000	1 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	154 000	0	0	0
Fixtures	13 000	193 000	298 000	404 000
Total Tangible Assets	167 000	193 000	298 000	404 000
Total Fiancial Fixed Assets	0	7 000	16 000	0
Total Fixed Assets	207 000	200 000	314 000	404 000
Stock	0	0	11 000	0
Total Investments	0	0	0	0
Cash, Bank	136 000	2 000	36 000	9 000
Total Current Assets	172 000	2 000	53 000	9 000
Total Assets	379 000	202 000	368 000	413 000
Total Equity	70 000	−4 000	234 000	233 000
Short-Term Group Debt	74 000	0	0	0
Total Long-Term Debt	0	0	10 000	10 000
Creditors	19 000	31 000	−1 000	0
Unpaid Taxes	63 000	5 000	13 000	−3 000
Dividends	0	0	0	0
Other Current Debt	153 000	170 000	112 000	174 000
Total Current Debt	309 000	206 000	124 000	171 000
Total Equity and Debt	379 000	202 000	368 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,71 %	5 950 %	0,43 %	−27,9 %
Debt-to-Equity Ratio	0	−0	0,04	0,04
Operating Profit Margin	1,77 %	−258,33 %	0,23 %	−5,71 %
Current Ratio	0,56	0,01	0,43	0,05
Quick Ratio	0,56	0,01	0,47	0,05
Equity Ratio	0,18	−0,02	0,64	0,56
Gross Profit Margin	72,68 %	21,88 %	72,35 %	76,5 %