GOOD MOON AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

45,92 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 376 000	5 188 000	4 319 000	5 298 000
Net Income	90 000	463 000	136 000	215 000
Total Assets	1 063 000	1 685 000	1 348 000	808 000
Total Equity	196 000	106 000	72 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 376 000	5 188 000	4 319 000	5 298 000
Expenditure	5 256 000	4 590 000	4 144 000	5 021 000
Operating Profit	121 000	597 000	175 000	277 000
Financial Income	0	0	0	3 000
Financial Costs	5 000	10 000	8 000	2 000
Financial Balance	−5 000	−10 000	−8 000	1 000
Earnings Before Tax	115 000	588 000	168 000	279 000
Tax	25 000	125 000	32 000	63 000
Net Income	90 000	463 000	136 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	139 000	56 000	28 000
Total Current Assets	962 000	1 545 000	1 292 000	780 000
Total Assets	1 063 000	1 685 000	1 348 000	808 000
Total Retained Equity	166 000	76 000	42 000	6 000
Total Equity	196 000	106 000	72 000	36 000
Total Long-Term Debt	50 000	250 000	450 000	0
Total Current Debt	817 000	1 329 000	825 000	772 000
Total Equity and Debt	1 063 000	1 685 000	1 348 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 296 000	4 770 000	4 218 000	5 298 000
Other Income	80 000	418 000	101 000	0
Revenue	5 376 000	5 188 000	4 319 000	5 298 000
Cost of Goods Sold	1 351 000	1 097 000	895 000	1 355 000
Salary Costs	2 176 000	2 029 000	2 034 000	2 210 000
Depreciation	39 000	31 000	16 000	41 000
Impairment	0	0	0	0
Expenditure	5 256 000	4 590 000	4 144 000	5 021 000
Operating Profit	121 000	597 000	175 000	277 000
Financial Income	0	0	0	3 000
Financial Costs	5 000	10 000	8 000	2 000
Financial Balance	−5 000	−10 000	−8 000	1 000
Dividends	0	0	100 000	0
Net Income	90 000	463 000	136 000	215 000

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	101 000	139 000	56 000	28 000
Total Tangible Assets	101 000	139 000	56 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	139 000	56 000	28 000
Stock	72 000	89 000	99 000	52 000
Total Investments	0	0	0	0
Cash, Bank	816 000	1 348 000	1 055 000	632 000
Total Current Assets	962 000	1 545 000	1 292 000	780 000
Total Assets	1 063 000	1 685 000	1 348 000	808 000
Total Equity	196 000	106 000	72 000	36 000
Short-Term Group Debt	0	550 000	0	38 000
Total Long-Term Debt	50 000	250 000	450 000	0
Creditors	123 000	115 000	115 000	158 000
Unpaid Taxes	193 000	216 000	219 000	254 000
Dividends	0	0	100 000	0
Other Current Debt	475 000	443 000	360 000	313 000
Total Current Debt	817 000	1 329 000	825 000	772 000
Total Equity and Debt	1 063 000	1 685 000	1 348 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,92 %	436,79 %	188,89 %	597,22 %
Debt-to-Equity Ratio	0,26	2,36	6,25	0
Operating Profit Margin	2,25 %	11,51 %	4,05 %	5,23 %
Current Ratio	1,18	1,16	1,57	1,01
Quick Ratio	1,29	1,25	1,78	1,08
Equity Ratio	0,18	0,06	0,05	0,04
Gross Profit Margin	74,87 %	78,86 %	79,28 %	74,42 %