MOOLIGHT AS

0355 OSLO

Finances

Share Ownership

Return on Equity

66,09 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 769 000	9 548 000	6 085 000	4 367 000
Net Income	1 329 000	1 621 000	332 000	−850 000
Total Assets	4 510 000	2 669 000	1 647 000	1 157 000
Total Equity	2 011 000	1 482 000	−139 000	−471 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 769 000	9 548 000	6 085 000	4 367 000
Expenditure	9 121 000	7 852 000	5 750 000	5 196 000
Operating Profit	1 565 000	1 694 000	335 000	−829 000
Financial Income	28 000	16 000	26 000	2 000
Financial Costs	75 000	90 000	29 000	23 000
Financial Balance	−47 000	−74 000	−3 000	−21 000
Earnings Before Tax	1 519 000	1 621 000	332 000	−850 000
Tax	190 000	0	0	0
Net Income	1 329 000	1 621 000	332 000	−850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	0	65 000	153 000
Total Current Assets	4 470 000	2 669 000	1 581 000	1 004 000
Total Assets	4 510 000	2 669 000	1 647 000	1 157 000
Total Retained Equity	967 000	438 000	−1 183 000	−1 515 000
Total Equity	2 011 000	1 482 000	−139 000	−471 000
Total Long-Term Debt	2 000	0	615 000	785 000
Total Current Debt	2 497 000	1 187 000	1 171 000	843 000
Total Equity and Debt	4 510 000	2 669 000	1 647 000	1 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 769 000	9 548 000	6 110 000	4 304 000
Other Income	0	0	−24 000	63 000
Revenue	10 769 000	9 548 000	6 085 000	4 367 000
Cost of Goods Sold	2 848 000	2 569 000	2 046 000	1 442 000
Salary Costs	3 010 000	2 701 000	1 943 000	2 023 000
Depreciation	4 000	65 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	9 121 000	7 852 000	5 750 000	5 196 000
Operating Profit	1 565 000	1 694 000	335 000	−829 000
Financial Income	28 000	16 000	26 000	2 000
Financial Costs	75 000	90 000	29 000	23 000
Financial Balance	−47 000	−74 000	−3 000	−21 000
Dividends	800 000	0	0	0
Net Income	1 329 000	1 621 000	332 000	−850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	65 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	0
Total Tangible Assets	40 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	0	65 000	153 000
Stock	1 463 000	790 000	664 000	394 000
Total Investments	0	0	0	0
Cash, Bank	2 837 000	1 733 000	854 000	389 000
Total Current Assets	4 470 000	2 669 000	1 581 000	1 004 000
Total Assets	4 510 000	2 669 000	1 647 000	1 157 000
Total Equity	2 011 000	1 482 000	−139 000	−471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	615 000	785 000
Creditors	476 000	54 000	359 000	308 000
Unpaid Taxes	657 000	734 000	401 000	280 000
Dividends	800 000	0	0	0
Other Current Debt	376 000	399 000	410 000	255 000
Total Current Debt	2 497 000	1 187 000	1 171 000	843 000
Total Equity and Debt	4 510 000	2 669 000	1 647 000	1 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,09 %	109,38 %	−238,85 %	180,47 %
Debt-to-Equity Ratio	0	0	−4,42	−1,67
Operating Profit Margin	14,53 %	17,74 %	5,51 %	−18,98 %
Current Ratio	1,79	2,25	1,35	1,19
Quick Ratio	4,32	6,72	3,12	2,24
Equity Ratio	0,45	0,56	−0,08	−0,41
Gross Profit Margin	73,55 %	73,09 %	66,38 %	66,98 %