MOOD HARVEST AS

0281 OSLO

Finances

Return on Equity

38,93 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−116 000	−76 000	−24 000	−8 000
Total Assets	265 000	250 000	215 000	210 000
Total Equity	−298 000	−182 000	−106 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	51 000	24 000	7 000
Operating Profit	−116 000	−51 000	−24 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	25 000	0	0
Financial Balance	0	−25 000	0	0
Earnings Before Tax	−116 000	−76 000	−24 000	−8 000
Tax	0	0	0	0
Net Income	−116 000	−76 000	−24 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	250 000	209 000	209 000
Total Current Assets	0	0	7 000	1 000
Total Assets	265 000	250 000	215 000	210 000
Total Retained Equity	−404 000	−290 000	−214 000	−189 000
Total Equity	−298 000	−182 000	−106 000	−82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	563 000	432 000	321 000	292 000
Total Equity and Debt	265 000	250 000	215 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	51 000	24 000	7 000
Operating Profit	−116 000	−51 000	−24 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	25 000	0	0
Financial Balance	0	−25 000	0	0
Dividends	0	0	0	0
Net Income	−116 000	−76 000	−24 000	−8 000

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	265 000	250 000	209 000	209 000
Total Fixed Assets	265 000	250 000	209 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	7 000	1 000
Total Assets	265 000	250 000	215 000	210 000
Total Equity	−298 000	−182 000	−106 000	−82 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	548 000	432 000	316 000	286 000
Total Current Debt	563 000	432 000	321 000	292 000
Total Equity and Debt	265 000	250 000	215 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,93 %	41,76 %	22,64 %	9,76 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,02	0
Quick Ratio	0	0	0,02	0
Equity Ratio	−1,12	−0,73	−0,49	−0,39
Gross Profit Margin	-	-	-	-