MONEYFLOW AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

55,39 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	426 000	662 000	38 000
Net Income	−1 229 000	−772 000	−272 000	29 000
Total Assets	−20 000	−121 000	182 000	62 000
Total Equity	−2 219 000	−991 000	−219 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	426 000	662 000	38 000
Expenditure	1 595 000	1 198 000	933 000	0
Operating Profit	−1 229 000	−772 000	−272 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 229 000	−772 000	−272 000	37 000
Tax	0	0	0	8 000
Net Income	−1 229 000	−772 000	−272 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−150 000	−150 000	0	0
Total Current Assets	130 000	29 000	182 000	62 000
Total Assets	−20 000	−121 000	182 000	62 000
Total Retained Equity	−2 279 000	−1 050 000	−278 000	29 000
Total Equity	−2 219 000	−991 000	−219 000	54 000
Total Long-Term Debt	749 000	745 000	400 000	0
Total Current Debt	1 451 000	125 000	1 000	8 000
Total Equity and Debt	−20 000	−121 000	182 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	426 000	662 000	38 000
Other Income	0	0	0	0
Revenue	367 000	426 000	662 000	38 000
Cost of Goods Sold	1 451 000	960 000	738 000	0
Salary Costs	2 000	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 595 000	1 198 000	933 000	0
Operating Profit	−1 229 000	−772 000	−272 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 229 000	−772 000	−272 000	29 000

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	−150 000	−150 000	0	0
Total Fixed Assets	−150 000	−150 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	158 000	37 000
Total Current Assets	130 000	29 000	182 000	62 000
Total Assets	−20 000	−121 000	182 000	62 000
Total Equity	−2 219 000	−991 000	−219 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	749 000	745 000	400 000	0
Creditors	1 345 000	125 000	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 451 000	125 000	1 000	8 000
Total Equity and Debt	−20 000	−121 000	182 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,39 %	77,9 %	124,2 %	53,7 %
Debt-to-Equity Ratio	−0,34	−0,75	−1,83	0
Operating Profit Margin	−334,88 %	−181,22 %	−41,09 %	97,37 %
Current Ratio	0,09	0,23	182	7,75
Quick Ratio	0,09	0,23	182	7,75
Equity Ratio	110,95	8,19	−1,2	0,87
Gross Profit Margin	−295,37 %	−125,35 %	−11,48 %	100 %