NORDIC MOOSE AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−318,18 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	142 000	164 000	56 000
Net Income	−35 000	0	−14 000
Total Assets	52 000	102 000	79 000
Total Equity	11 000	46 000	46 000

Income (NOK)	2022	2021	2020
Revenue	142 000	164 000	56 000
Expenditure	176 000	165 000	69 000
Operating Profit	−35 000	0	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−35 000	0	−14 000
Tax	0	0	0
Net Income	−35 000	0	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 000	59 000	56 000
Total Current Assets	20 000	43 000	23 000
Total Assets	52 000	102 000	79 000
Total Retained Equity	−49 000	−14 000	−14 000
Total Equity	11 000	46 000	46 000
Total Long-Term Debt	0	0	0
Total Current Debt	41 000	56 000	33 000
Total Equity and Debt	52 000	102 000	79 000

Cash flow (NOK)	2022	2021	2020
Sales Income	142 000	164 000	56 000
Other Income	0	0	0
Revenue	142 000	164 000	56 000
Cost of Goods Sold	76 000	79 000	34 000
Salary Costs	0	0	0
Depreciation	12 000	12 000	4 000
Impairment	0	0	0
Expenditure	176 000	165 000	69 000
Operating Profit	−35 000	0	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−35 000	0	−14 000

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	32 000	44 000	56 000
Total Tangible Assets	32 000	44 000	56 000
Total Fiancial Fixed Assets	0	15 000	0
Total Fixed Assets	32 000	59 000	56 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	19 000	43 000	7 000
Total Current Assets	20 000	43 000	23 000
Total Assets	52 000	102 000	79 000
Total Equity	11 000	46 000	46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	21 000	34 000	33 000
Unpaid Taxes	0	2 000	0
Dividends	0	0	0
Other Current Debt	20 000	20 000	0
Total Current Debt	41 000	56 000	33 000
Total Equity and Debt	52 000	102 000	79 000

Financial indicators	2022	2021	2020
Return on Equity	−318,18 %	0 %	−30,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−24,65 %	0 %	−25 %
Current Ratio	0,49	0,77	0,7
Quick Ratio	0,49	0,77	0,7
Equity Ratio	0,21	0,45	0,58
Gross Profit Margin	46,48 %	51,83 %	39,29 %