MOONSCAPE AS

0778 OSLO

Finances

Share Ownership

Return on Equity

29,69 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 335 000	3 520 000	2 930 000	2 136 000
Net Income	125 000	117 000	106 000	−166 000
Total Assets	780 000	544 000	378 000	164 000
Total Equity	421 000	296 000	179 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 335 000	3 520 000	2 930 000	2 136 000
Expenditure	2 200 000	3 394 000	2 808 000	2 298 000
Operating Profit	135 000	128 000	122 000	−162 000
Financial Income	8 000	7 000	6 000	0
Financial Costs	17 000	17 000	21 000	4 000
Financial Balance	−9 000	−10 000	−15 000	−4 000
Earnings Before Tax	125 000	117 000	106 000	−166 000
Tax	0	0	0	0
Net Income	125 000	117 000	106 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	42 000	10 000	0
Total Current Assets	756 000	502 000	367 000	164 000
Total Assets	780 000	544 000	378 000	164 000
Total Retained Equity	211 000	86 000	−31 000	−138 000
Total Equity	421 000	296 000	179 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	248 000	199 000	91 000
Total Equity and Debt	780 000	544 000	378 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 335 000	3 520 000	2 930 000	2 136 000
Other Income	0	0	0	0
Revenue	2 335 000	3 520 000	2 930 000	2 136 000
Cost of Goods Sold	1 329 000	2 360 000	2 078 000	1 803 000
Salary Costs	189 000	295 000	80 000	228 000
Depreciation	18 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	2 200 000	3 394 000	2 808 000	2 298 000
Operating Profit	135 000	128 000	122 000	−162 000
Financial Income	8 000	7 000	6 000	0
Financial Costs	17 000	17 000	21 000	4 000
Financial Balance	−9 000	−10 000	−15 000	−4 000
Dividends	0	0	0	0
Net Income	125 000	117 000	106 000	−166 000

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	24 000	42 000	10 000	0
Total Tangible Assets	24 000	42 000	10 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	42 000	10 000	0
Stock	20 000	41 000	30 000	102 000
Total Investments	0	0	0	0
Cash, Bank	394 000	407 000	306 000	55 000
Total Current Assets	756 000	502 000	367 000	164 000
Total Assets	780 000	544 000	378 000	164 000
Total Equity	421 000	296 000	179 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	213 000	85 000	85 000	7 000
Unpaid Taxes	58 000	38 000	13 000	39 000
Dividends	0	0	0	0
Other Current Debt	87 000	104 000	73 000	0
Total Current Debt	358 000	248 000	199 000	91 000
Total Equity and Debt	780 000	544 000	378 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,69 %	39,53 %	59,22 %	−230,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,78 %	3,64 %	4,16 %	−7,58 %
Current Ratio	2,11	2,02	1,84	1,8
Quick Ratio	2,24	2,43	2,17	−14,91
Equity Ratio	0,54	0,54	0,47	0,44
Gross Profit Margin	43,08 %	32,95 %	29,08 %	15,59 %