MOORE ADVISORS SØR AS

4608 KRISTIANSAND S

Finances

Return on Equity

66,63 %

Current Ratio

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	104 000	0	0
Net Income	−643 000	−6 000	291 000	−247 000
Total Assets	0	624 000	624 000	631 000
Total Equity	−965 000	−322 000	−316 000	−606 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	104 000	0	0
Expenditure	76 000	83 000	−47 000	142 000
Operating Profit	−11 000	21 000	47 000	−142 000
Financial Income	0	0	277 000	64 000
Financial Costs	633 000	26 000	33 000	169 000
Financial Balance	−633 000	−26 000	244 000	−105 000
Earnings Before Tax	−643 000	−6 000	291 000	−247 000
Tax	0	0	0	0
Net Income	−643 000	−6 000	291 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	624 000	624 000	631 000
Total Assets	0	624 000	624 000	631 000
Total Retained Equity	−1 264 000	−620 000	−614 000	−905 000
Total Equity	−965 000	−322 000	−316 000	−606 000
Total Long-Term Debt	810 000	810 000	810 000	810 000
Total Current Debt	155 000	136 000	130 000	427 000
Total Equity and Debt	0	624 000	624 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	104 000	0	0
Other Income	0	0	0	0
Revenue	66 000	104 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	4 000	−167 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	83 000	−47 000	142 000
Operating Profit	−11 000	21 000	47 000	−142 000
Financial Income	0	0	277 000	64 000
Financial Costs	633 000	26 000	33 000	169 000
Financial Balance	−633 000	−26 000	244 000	−105 000
Dividends	0	0	0	0
Net Income	−643 000	−6 000	291 000	−247 000

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	618 000	618 000	618 000
Cash, Bank	0	1 000	0	0
Total Current Assets	0	624 000	624 000	631 000
Total Assets	0	624 000	624 000	631 000
Total Equity	−965 000	−322 000	−316 000	−606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	810 000	810 000	810 000	810 000
Creditors	37 000	21 000	5 000	47 000
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	266 000
Total Current Debt	155 000	136 000	130 000	427 000
Total Equity and Debt	0	624 000	624 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,63 %	1,86 %	−92,09 %	40,76 %
Debt-to-Equity Ratio	−0,84	−2,52	−2,56	−1,34
Operating Profit Margin	−16,67 %	20,19 %	-	-
Current Ratio	0	4,59	4,8	1,48
Quick Ratio	0	4,59	4,8	1,48
Equity Ratio	-	−0,52	−0,51	−0,96
Gross Profit Margin	100 %	100 %	-	-