MOONDROP AS

2317 HAMAR

Finances

Return on Equity

−336,67 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	499 000	10 000	361 000
Net Income	−101 000	127 000	−94 000	94 000
Total Assets	232 000	170 000	103 000	267 000
Total Equity	30 000	131 000	3 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	499 000	10 000	361 000
Expenditure	737 000	375 000	103 000	263 000
Operating Profit	−106 000	124 000	−94 000	98 000
Financial Income	5 000	3 000	0	0
Financial Costs	0	0	0	4 000
Financial Balance	5 000	3 000	0	−4 000
Earnings Before Tax	−101 000	127 000	−94 000	94 000
Tax	0	0	0	0
Net Income	−101 000	127 000	−94 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	32 000	38 000
Total Current Assets	204 000	142 000	72 000	229 000
Total Assets	232 000	170 000	103 000	267 000
Total Retained Equity	−72 000	29 000	−99 000	−5 000
Total Equity	30 000	131 000	3 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	40 000	100 000	170 000
Total Equity and Debt	232 000	170 000	103 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	499 000	10 000	331 000
Other Income	0	0	0	31 000
Revenue	631 000	499 000	10 000	361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	728 000	362 000	83 000	127 000
Depreciation	0	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	737 000	375 000	103 000	263 000
Operating Profit	−106 000	124 000	−94 000	98 000
Financial Income	5 000	3 000	0	0
Financial Costs	0	0	0	4 000
Financial Balance	5 000	3 000	0	−4 000
Dividends	0	0	0	0
Net Income	−101 000	127 000	−94 000	94 000

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	4 000	10 000
Total Tangible Assets	0	0	4 000	10 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	28 000	28 000	32 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	142 000	72 000	73 000
Total Current Assets	204 000	142 000	72 000	229 000
Total Assets	232 000	170 000	103 000	267 000
Total Equity	30 000	131 000	3 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	0
Unpaid Taxes	123 000	−1 000	−1 000	66 000
Dividends	0	0	0	0
Other Current Debt	78 000	39 000	100 000	104 000
Total Current Debt	202 000	40 000	100 000	170 000
Total Equity and Debt	232 000	170 000	103 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−336,67 %	96,95 %	−3 133,33 %	96,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,8 %	24,85 %	−940 %	27,15 %
Current Ratio	1,01	3,55	0,72	1,35
Quick Ratio	1,01	3,55	0,72	1,35
Equity Ratio	0,13	0,77	0,03	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %