MOA PROMOTERING AS

3072 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−6,36 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	341 000	198 000	848 000
Net Income	15 000	−52 000	−75 000	−174 000
Total Assets	79 000	67 000	8 000	35 000
Total Equity	−236 000	−252 000	−199 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	341 000	198 000	848 000
Expenditure	508 000	384 000	272 000	1 021 000
Operating Profit	16 000	−44 000	−74 000	−173 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	0	0
Financial Balance	−1 000	−8 000	0	0
Earnings Before Tax	15 000	−52 000	−75 000	−174 000
Tax	0	0	0	0
Net Income	15 000	−52 000	−75 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	14 000	0	0
Total Current Assets	52 000	54 000	8 000	35 000
Total Assets	79 000	67 000	8 000	35 000
Total Retained Equity	−266 000	−282 000	−229 000	−155 000
Total Equity	−236 000	−252 000	−199 000	−125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	319 000	207 000	160 000
Total Equity and Debt	79 000	67 000	8 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	226 000	198 000	848 000
Other Income	227 000	115 000	0	0
Revenue	524 000	341 000	198 000	848 000
Cost of Goods Sold	103 000	90 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	508 000	384 000	272 000	1 021 000
Operating Profit	16 000	−44 000	−74 000	−173 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	0	0
Financial Balance	−1 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	15 000	−52 000	−75 000	−174 000

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	27 000	14 000	0	0
Total Tangible Assets	27 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	10 000	0	1 000
Total Current Assets	52 000	54 000	8 000	35 000
Total Assets	79 000	67 000	8 000	35 000
Total Equity	−236 000	−252 000	−199 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	203 000	173 000	145 000
Unpaid Taxes	4 000	0	17 000	15 000
Dividends	0	0	0	0
Other Current Debt	96 000	116 000	18 000	0
Total Current Debt	315 000	319 000	207 000	160 000
Total Equity and Debt	79 000	67 000	8 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,36 %	20,63 %	37,69 %	139,2 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,05 %	−12,9 %	−37,37 %	−20,4 %
Current Ratio	0,17	0,17	0,04	0,22
Quick Ratio	0,17	0,17	0,04	0,22
Equity Ratio	−2,99	−3,76	−24,88	−3,57
Gross Profit Margin	80,34 %	73,61 %	99,49 %	100 %