MOUM TRADING AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,71 %

Current Ratio

70,4

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	412 000	174 000	144 000
Net Income	5 000	321 000	−34 000	89 000
Total Assets	452 000	538 000	168 000	193 000
Total Equity	−703 000	−708 000	−1 029 000	−995 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	412 000	174 000	144 000
Expenditure	99 000	91 000	201 000	55 000
Operating Profit	−1 000	321 000	−28 000	89 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	7 000	0
Financial Balance	6 000	0	−7 000	0
Earnings Before Tax	5 000	321 000	−34 000	89 000
Tax	0	0	0	0
Net Income	5 000	321 000	−34 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	0	0
Total Current Assets	352 000	538 000	168 000	193 000
Total Assets	452 000	538 000	168 000	193 000
Total Retained Equity	−1 003 000	−1 008 000	−1 329 000	−1 295 000
Total Equity	−703 000	−708 000	−1 029 000	−995 000
Total Long-Term Debt	1 151 000	1 151 000	1 151 000	1 151 000
Total Current Debt	5 000	96 000	47 000	38 000
Total Equity and Debt	452 000	538 000	168 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	367 000	144 000	144 000
Other Income	26 000	45 000	30 000	0
Revenue	98 000	412 000	174 000	144 000
Cost of Goods Sold	49 000	45 000	28 000	0
Salary Costs	0	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	91 000	201 000	55 000
Operating Profit	−1 000	321 000	−28 000	89 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	7 000	0
Financial Balance	6 000	0	−7 000	0
Dividends	0	0	0	0
Net Income	5 000	321 000	−34 000	89 000

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	100 000	0	0	0
Total Fixed Assets	100 000	0	0	0
Stock	0	0	0	0
Total Investments	68 000	0	0	0
Cash, Bank	244 000	472 000	155 000	163 000
Total Current Assets	352 000	538 000	168 000	193 000
Total Assets	452 000	538 000	168 000	193 000
Total Equity	−703 000	−708 000	−1 029 000	−995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 151 000	1 151 000	1 151 000	1 151 000
Creditors	2 000	0	2 000	1 000
Unpaid Taxes	3 000	86 000	28 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	17 000	17 000
Total Current Debt	5 000	96 000	47 000	38 000
Total Equity and Debt	452 000	538 000	168 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	−45,34 %	3,3 %	−8,94 %
Debt-to-Equity Ratio	−1,64	−1,63	−1,12	−1,16
Operating Profit Margin	−1,02 %	77,91 %	−16,09 %	61,81 %
Current Ratio	70,4	5,6	3,57	5,08
Quick Ratio	70,4	5,6	3,57	5,08
Equity Ratio	−1,56	−1,32	−6,13	−5,16
Gross Profit Margin	50 %	89,08 %	83,91 %	100 %