REEL IN MOTION AS

1597 MOSS

Finances

Return on Equity

75,91 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	256 000	182 000	376 000
Net Income	312 000	14 000	−73 000	145 000
Total Assets	679 000	258 000	403 000	214 000
Total Equity	411 000	99 000	86 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	256 000	182 000	376 000
Expenditure	621 000	349 000	465 000	194 000
Operating Profit	−301 000	−93 000	−283 000	182 000
Financial Income	686 000	155 000	149 000	4 000
Financial Costs	73 000	49 000	0	0
Financial Balance	613 000	106 000	149 000	4 000
Earnings Before Tax	312 000	14 000	−134 000	186 000
Tax	0	0	−61 000	41 000
Net Income	312 000	14 000	−73 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	153 000	107 000	107 000
Total Current Assets	598 000	105 000	296 000	107 000
Total Assets	679 000	258 000	403 000	214 000
Total Retained Equity	311 000	−1 000	−14 000	58 000
Total Equity	411 000	99 000	86 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	158 000	318 000	56 000
Total Equity and Debt	679 000	258 000	403 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	256 000	182 000	376 000
Other Income	0	0	0	0
Revenue	320 000	256 000	182 000	376 000
Cost of Goods Sold	0	0	0	26 000
Salary Costs	469 000	196 000	363 000	4 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	621 000	349 000	465 000	194 000
Operating Profit	−301 000	−93 000	−283 000	182 000
Financial Income	686 000	155 000	149 000	4 000
Financial Costs	73 000	49 000	0	0
Financial Balance	613 000	106 000	149 000	4 000
Dividends	0	0	0	0
Net Income	312 000	14 000	−73 000	145 000

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	81 000	153 000	107 000	107 000
Total Fixed Assets	81 000	153 000	107 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	93 000	220 000	4 000
Total Current Assets	598 000	105 000	296 000	107 000
Total Assets	679 000	258 000	403 000	214 000
Total Equity	411 000	99 000	86 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	5 000	1 000
Unpaid Taxes	224 000	99 000	88 000	15 000
Dividends	0	0	0	0
Other Current Debt	42 000	57 000	225 000	0
Total Current Debt	268 000	158 000	318 000	56 000
Total Equity and Debt	679 000	258 000	403 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,91 %	14,14 %	−84,88 %	91,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−94,06 %	−36,33 %	−155,49 %	48,4 %
Current Ratio	2,23	0,66	0,93	1,91
Quick Ratio	2,23	0,66	0,93	1,91
Equity Ratio	0,61	0,38	0,21	0,74
Gross Profit Margin	100 %	100 %	100 %	93,09 %