MOONLANDING AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

60 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 753 000	4 267 000	655 000
Net Income	81 000	38 000	21 000
Total Assets	648 000	305 000	384 000
Total Equity	135 000	55 000	17 000

Income (NOK)	2022	2021	2020
Revenue	4 753 000	4 267 000	655 000
Expenditure	4 631 000	4 217 000	627 000
Operating Profit	121 000	50 000	27 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	120 000	51 000	27 000
Tax	39 000	13 000	6 000
Net Income	81 000	38 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	53 000	88 000	74 000
Total Current Assets	596 000	217 000	310 000
Total Assets	648 000	305 000	384 000
Total Retained Equity	105 000	25 000	−13 000
Total Equity	135 000	55 000	17 000
Total Long-Term Debt	0	3 000	3 000
Total Current Debt	513 000	247 000	364 000
Total Equity and Debt	648 000	305 000	384 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 602 000	4 017 000	905 000
Other Income	150 000	250 000	−250 000
Revenue	4 753 000	4 267 000	655 000
Cost of Goods Sold	2 325 000	1 870 000	133 000
Salary Costs	1 455 000	1 252 000	49 000
Depreciation	27 000	20 000	4 000
Impairment	8 000	8 000	1 000
Expenditure	4 631 000	4 217 000	627 000
Operating Profit	121 000	50 000	27 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	81 000	38 000	21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	53 000	88 000	74 000
Total Tangible Assets	53 000	88 000	74 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	53 000	88 000	74 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	206 000	205 000	304 000
Total Current Assets	596 000	217 000	310 000
Total Assets	648 000	305 000	384 000
Total Equity	135 000	55 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	3 000
Creditors	105 000	30 000	17 000
Unpaid Taxes	237 000	96 000	90 000
Dividends	0	0	0
Other Current Debt	129 000	108 000	255 000
Total Current Debt	513 000	247 000	364 000
Total Equity and Debt	648 000	305 000	384 000

Financial indicators	2022	2021	2020
Return on Equity	60 %	69,09 %	123,53 %
Debt-to-Equity Ratio	0	0,05	0,18
Operating Profit Margin	2,55 %	1,17 %	4,12 %
Current Ratio	1,16	0,88	0,85
Quick Ratio	1,16	0,88	0,85
Equity Ratio	0,21	0,18	0,04
Gross Profit Margin	51,08 %	56,18 %	79,69 %