MOORE ENERGY AS

1170 OSLO

Finances

Share Ownership

Return on Equity

−1,21 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	266 000	107 000	71 000
Net Income	−141 000	−16 765 000	215 000	−199 000
Total Assets	22 833 000	17 343 000	33 438 000	32 695 000
Total Equity	11 647 000	11 787 000	28 553 000	27 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	266 000	107 000	71 000
Expenditure	1 045 000	4 784 000	389 000	389 000
Operating Profit	−357 000	−4 518 000	−283 000	−318 000
Financial Income	215 000	0	510 000	194 000
Financial Costs	−2 000	12 248 000	12 000	74 000
Financial Balance	217 000	−12 248 000	498 000	120 000
Earnings Before Tax	−141 000	−16 765 000	215 000	−199 000
Tax	0	0	0	0
Net Income	−141 000	−16 765 000	215 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 787 000	15 787 000	26 823 000	26 823 000
Total Current Assets	7 045 000	1 556 000	6 615 000	5 872 000
Total Assets	22 833 000	17 343 000	33 438 000	32 695 000
Total Retained Equity	−18 184 000	−18 043 000	−1 277 000	−1 493 000
Total Equity	11 647 000	11 787 000	28 553 000	27 837 000
Total Long-Term Debt	2 381 000	0	0	0
Total Current Debt	8 805 000	5 556 000	4 885 000	4 858 000
Total Equity and Debt	22 833 000	17 343 000	33 438 000	32 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	688 000	266 000	107 000	71 000
Other Income	0	0	0	0
Revenue	688 000	266 000	107 000	71 000
Cost of Goods Sold	0	0	0	0
Salary Costs	459 000	346 000	240 000	274 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 045 000	4 784 000	389 000	389 000
Operating Profit	−357 000	−4 518 000	−283 000	−318 000
Financial Income	215 000	0	510 000	194 000
Financial Costs	−2 000	12 248 000	12 000	74 000
Financial Balance	217 000	−12 248 000	498 000	120 000
Dividends	0	0	0	0
Net Income	−141 000	−16 765 000	215 000	−199 000

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	15 787 000	15 787 000	26 823 000	26 823 000
Total Fixed Assets	15 787 000	15 787 000	26 823 000	26 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	13 000	18 000	5 000
Total Current Assets	7 045 000	1 556 000	6 615 000	5 872 000
Total Assets	22 833 000	17 343 000	33 438 000	32 695 000
Total Equity	11 647 000	11 787 000	28 553 000	27 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 381 000	0	0	0
Creditors	3 054 000	1 103 000	920 000	1 006 000
Unpaid Taxes	43 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 707 000	4 453 000	3 965 000	3 852 000
Total Current Debt	8 805 000	5 556 000	4 885 000	4 858 000
Total Equity and Debt	22 833 000	17 343 000	33 438 000	32 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	−142,23 %	0,75 %	−0,71 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	−51,89 %	−1 698,5 %	−264,49 %	−447,89 %
Current Ratio	0,8	0,28	1,35	1,21
Quick Ratio	0,8	0,28	1,35	1,21
Equity Ratio	0,51	0,68	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %