MOONSTONE RETREAT AS

8003 BODØ

Finances

Return on Equity

−21,15 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 279 000	105 000	181 000	360 000
Net Income	−2 530 000	−2 496 000	−465 000	−80 000
Total Assets	18 481 000	17 201 000	5 441 000	2 056 000
Total Equity	11 964 000	4 351 000	5 025 000	1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 279 000	105 000	181 000	360 000
Expenditure	4 755 000	2 589 000	645 000	411 000
Operating Profit	−2 476 000	−2 484 000	−465 000	−50 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	57 000	14 000	2 000	30 000
Financial Balance	−54 000	−12 000	−1 000	−29 000
Earnings Before Tax	−2 530 000	−2 496 000	−465 000	−80 000
Tax	0	0	0	0
Net Income	−2 530 000	−2 496 000	−465 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 447 000	15 607 000	4 330 000	1 985 000
Total Current Assets	2 034 000	1 594 000	1 111 000	70 000
Total Assets	18 481 000	17 201 000	5 441 000	2 056 000
Total Retained Equity	−5 492 000	−2 961 000	−465 000	−608 000
Total Equity	11 964 000	4 351 000	5 025 000	1 122 000
Total Long-Term Debt	1 514 000	2 062 000	450 000	777 000
Total Current Debt	5 003 000	10 788 000	−34 000	157 000
Total Equity and Debt	18 481 000	17 201 000	5 441 000	2 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 179 000	105 000	181 000	360 000
Other Income	100 000	0	0	0
Revenue	2 279 000	105 000	181 000	360 000
Cost of Goods Sold	2 119 000	0	6 000	0
Salary Costs	1 655 000	2 033 000	289 000	162 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 755 000	2 589 000	645 000	411 000
Operating Profit	−2 476 000	−2 484 000	−465 000	−50 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	57 000	14 000	2 000	30 000
Financial Balance	−54 000	−12 000	−1 000	−29 000
Dividends	0	0	0	0
Net Income	−2 530 000	−2 496 000	−465 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 317 000	12 477 000	1 200 000	1 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 317 000	12 477 000	1 200 000	1 155 000
Total Fiancial Fixed Assets	3 130 000	3 130 000	3 130 000	830 000
Total Fixed Assets	16 447 000	15 607 000	4 330 000	1 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	1 457 000	1 111 000	70 000
Total Current Assets	2 034 000	1 594 000	1 111 000	70 000
Total Assets	18 481 000	17 201 000	5 441 000	2 056 000
Total Equity	11 964 000	4 351 000	5 025 000	1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 514 000	2 062 000	450 000	777 000
Creditors	3 028 000	158 000	15 000	34 000
Unpaid Taxes	−9 000	38 000	−23 000	81 000
Dividends	0	0	0	0
Other Current Debt	1 985 000	10 593 000	−26 000	42 000
Total Current Debt	5 003 000	10 788 000	−34 000	157 000
Total Equity and Debt	18 481 000	17 201 000	5 441 000	2 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,15 %	−57,37 %	−9,25 %	−7,13 %
Debt-to-Equity Ratio	0,13	0,47	0,09	0,69
Operating Profit Margin	−108,64 %	−2 365,71 %	−256,91 %	−13,89 %
Current Ratio	0,41	0,15	−32,68	0,45
Quick Ratio	0,41	0,15	−32,68	0,45
Equity Ratio	0,65	0,25	0,92	0,55
Gross Profit Margin	7,02 %	100 %	96,69 %	100 %