MOON MEDIA AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	158 000	116 000	98 000
Net Income	−14 000	14 000	3 000
Total Assets	35 000	49 000	41 000
Total Equity	28 000	42 000	28 000

Income (NOK)	2022	2021	2020
Revenue	158 000	116 000	98 000
Expenditure	170 000	103 000	93 000
Operating Profit	−12 000	13 000	4 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	−10 000	13 000	4 000
Tax	3 000	−1 000	1 000
Net Income	−14 000	14 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	35 000	49 000	41 000
Total Assets	35 000	49 000	41 000
Total Retained Equity	−2 000	17 000	3 000
Total Equity	28 000	42 000	28 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 000	7 000	13 000
Total Equity and Debt	35 000	49 000	41 000

Cash flow (NOK)	2022	2021	2020
Sales Income	158 000	116 000	98 000
Other Income	0	0	0
Revenue	158 000	116 000	98 000
Cost of Goods Sold	3 000	22 000	9 000
Salary Costs	0	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	170 000	103 000	93 000
Operating Profit	−12 000	13 000	4 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	−14 000	14 000	3 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	31 000	17 000
Total Current Assets	35 000	49 000	41 000
Total Assets	35 000	49 000	41 000
Total Equity	28 000	42 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	4 000	11 000
Unpaid Taxes	0	3 000	1 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	7 000	7 000	13 000
Total Equity and Debt	35 000	49 000	41 000

Financial indicators	2022	2021	2020
Return on Equity	−50 %	33,33 %	10,71 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−7,59 %	11,21 %	4,08 %
Current Ratio	5	7	3,15
Quick Ratio	5	7	3,15
Equity Ratio	0,8	0,86	0,68
Gross Profit Margin	98,1 %	81,03 %	90,82 %