MOON AS

6510 KRISTIANSUND N

Finances

Return on Equity

218,29 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	10 000	0	0
Net Income	3 938 000	485 000	581 000	294 000
Total Assets	5 006 000	1 244 000	1 104 000	705 000
Total Equity	1 804 000	1 066 000	581 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	10 000	0	0
Expenditure	26 000	25 000	19 000	3 000
Operating Profit	26 000	−15 000	−19 000	−3 000
Financial Income	3 915 000	500 000	600 000	320 000
Financial Costs	0	0	0	0
Financial Balance	3 915 000	500 000	600 000	320 000
Earnings Before Tax	3 941 000	485 000	581 000	317 000
Tax	2 000	0	0	23 000
Net Income	3 938 000	485 000	581 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	592 000	592 000	592 000
Total Current Assets	4 414 000	652 000	512 000	113 000
Total Assets	5 006 000	1 244 000	1 104 000	705 000
Total Retained Equity	1 604 000	865 000	380 000	299 000
Total Equity	1 804 000	1 066 000	581 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 202 000	178 000	524 000	206 000
Total Equity and Debt	5 006 000	1 244 000	1 104 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	10 000	0	0
Other Income	0	0	0	0
Revenue	51 000	10 000	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	26 000	25 000	19 000	3 000
Operating Profit	26 000	−15 000	−19 000	−3 000
Financial Income	3 915 000	500 000	600 000	320 000
Financial Costs	0	0	0	0
Financial Balance	3 915 000	500 000	600 000	320 000
Dividends	3 200 000	0	500 000	200 000
Net Income	3 938 000	485 000	581 000	294 000

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	592 000	592 000	592 000	592 000
Total Fixed Assets	592 000	592 000	592 000	592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	152 000	12 000	13 000
Total Current Assets	4 414 000	652 000	512 000	113 000
Total Assets	5 006 000	1 244 000	1 104 000	705 000
Total Equity	1 804 000	1 066 000	581 000	500 000
Short-Term Group Debt	0	20 000	20 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−1 000	0	0
Dividends	3 200 000	0	500 000	200 000
Other Current Debt	0	159 000	4 000	4 000
Total Current Debt	3 202 000	178 000	524 000	206 000
Total Equity and Debt	5 006 000	1 244 000	1 104 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,29 %	45,5 %	100 %	58,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,98 %	−150 %	-	-
Current Ratio	1,38	3,66	0,98	0,55
Quick Ratio	1,38	3,66	0,98	0,55
Equity Ratio	0,36	0,86	0,53	0,71
Gross Profit Margin	100 %	100 %	-	-