MOOXUS AS

4317 SANDNES

Finances

Return on Equity

−20,37 %

Current Ratio

18,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	75 000	103 000	0
Net Income	−677 000	153 000	166 000	3 480 000
Total Assets	3 388 000	4 013 000	3 917 000	3 700 000
Total Equity	3 323 000	4 000 000	3 847 000	3 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	75 000	103 000	0
Expenditure	37 000	17 000	16 000	20 000
Operating Profit	23 000	58 000	87 000	−20 000
Financial Income	252 000	108 000	123 000	3 519 000
Financial Costs	891 000	0	0	0
Financial Balance	−639 000	108 000	123 000	3 519 000
Earnings Before Tax	−616 000	166 000	210 000	3 499 000
Tax	60 000	13 000	45 000	19 000
Net Income	−677 000	153 000	166 000	3 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 176 000	2 957 000	2 601 000	1 620 000
Total Current Assets	1 211 000	1 056 000	1 317 000	2 080 000
Total Assets	3 388 000	4 013 000	3 917 000	3 700 000
Total Retained Equity	3 223 000	3 899 000	3 746 000	3 581 000
Total Equity	3 323 000	4 000 000	3 847 000	3 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	13 000	70 000	19 000
Total Equity and Debt	3 388 000	4 013 000	3 917 000	3 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	103 000	0
Other Income	0	75 000	0	0
Revenue	60 000	75 000	103 000	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	37 000	17 000	16 000	20 000
Operating Profit	23 000	58 000	87 000	−20 000
Financial Income	252 000	108 000	123 000	3 519 000
Financial Costs	891 000	0	0	0
Financial Balance	−639 000	108 000	123 000	3 519 000
Dividends	0	0	0	0
Net Income	−677 000	153 000	166 000	3 480 000

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	2 176 000	2 957 000	2 601 000	1 620 000
Total Fixed Assets	2 176 000	2 957 000	2 601 000	1 620 000
Stock	0	0	0	0
Total Investments	445 000	1 056 000	0	0
Cash, Bank	567 000	0	1 291 000	2 011 000
Total Current Assets	1 211 000	1 056 000	1 317 000	2 080 000
Total Assets	3 388 000	4 013 000	3 917 000	3 700 000
Total Equity	3 323 000	4 000 000	3 847 000	3 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	0	26 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	65 000	13 000	70 000	19 000
Total Equity and Debt	3 388 000	4 013 000	3 917 000	3 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,37 %	3,83 %	4,32 %	94,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,33 %	77,33 %	84,47 %	-
Current Ratio	18,63	81,23	18,81	109,47
Quick Ratio	18,63	81,23	18,81	109,47
Equity Ratio	0,98	1	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	-