MØE ITEMS AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

62,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	67 000	32 000	0
Net Income	−47 000	16 000	−53 000	−26 000
Total Assets	25 000	72 000	36 000	54 000
Total Equity	−75 000	−28 000	−44 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	67 000	32 000	0
Expenditure	97 000	52 000	85 000	26 000
Operating Profit	−47 000	16 000	−53 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	16 000	−53 000	−26 000
Tax	0	0	0	0
Net Income	−47 000	16 000	−53 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 000	72 000	36 000	54 000
Total Assets	25 000	72 000	36 000	54 000
Total Retained Equity	−115 000	−63 000	−79 000	−26 000
Total Equity	−75 000	−28 000	−44 000	14 000
Total Long-Term Debt	100 000	100 000	80 000	40 000
Total Current Debt	0	0	0	0
Total Equity and Debt	25 000	72 000	36 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	67 000	32 000	0
Other Income	0	0	0	0
Revenue	50 000	67 000	32 000	0
Cost of Goods Sold	30 000	41 000	75 000	24 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	52 000	85 000	26 000
Operating Profit	−47 000	16 000	−53 000	−26 000
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	−47 000	16 000	−53 000	−26 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	29 000	26 000	54 000
Total Current Assets	25 000	72 000	36 000	54 000
Total Assets	25 000	72 000	36 000	54 000
Total Equity	−75 000	−28 000	−44 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	80 000	40 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	25 000	72 000	36 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,67 %	−57,14 %	120,45 %	−185,71 %
Debt-to-Equity Ratio	−1,33	−3,57	−1,82	2,86
Operating Profit Margin	−94 %	23,88 %	−165,63 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−3	−0,39	−1,22	0,26
Gross Profit Margin	40 %	38,81 %	−134,38 %	-