MOON RESTAURANT AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−41,84 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 519 000	2 096 000	2 232 000	3 126 000
Net Income	41 000	−4 000	317 000	307 000
Total Assets	370 000	241 000	285 000	354 000
Total Equity	−98 000	−142 000	−138 000	−455 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 519 000	2 096 000	2 232 000	3 126 000
Expenditure	2 465 000	2 097 000	1 832 000	3 055 000
Operating Profit	54 000	−1 000	402 000	70 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	13 000	22 000
Financial Balance	−2 000	−4 000	−13 000	−22 000
Earnings Before Tax	52 000	−6 000	388 000	48 000
Tax	11 000	−1 000	71 000	−259 000
Net Income	41 000	−4 000	317 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	224 000	250 000	350 000
Total Current Assets	179 000	17 000	35 000	4 000
Total Assets	370 000	241 000	285 000	354 000
Total Retained Equity	−128 000	−172 000	−168 000	−485 000
Total Equity	−98 000	−142 000	−138 000	−455 000
Total Long-Term Debt	0	0	47 000	129 000
Total Current Debt	469 000	383 000	375 000	680 000
Total Equity and Debt	370 000	241 000	285 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 233 000	2 058 000	2 133 000	3 062 000
Other Income	286 000	38 000	99 000	64 000
Revenue	2 519 000	2 096 000	2 232 000	3 126 000
Cost of Goods Sold	628 000	543 000	531 000	891 000
Salary Costs	1 103 000	867 000	646 000	1 282 000
Depreciation	21 000	27 000	29 000	39 000
Impairment	0	0	0	0
Expenditure	2 465 000	2 097 000	1 832 000	3 055 000
Operating Profit	54 000	−1 000	402 000	70 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	13 000	22 000
Financial Balance	−2 000	−4 000	−13 000	−22 000
Dividends	0	0	0	0
Net Income	41 000	−4 000	317 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	189 000	188 000	259 000
Real Eastate	14 000	17 000	19 000	22 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	43 000	69 000
Total Tangible Assets	14 000	35 000	62 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	224 000	250 000	350 000
Stock	7 000	20 000	22 000	14 000
Total Investments	0	0	0	0
Cash, Bank	158 000	43 000	−44 000	−15 000
Total Current Assets	179 000	17 000	35 000	4 000
Total Assets	370 000	241 000	285 000	354 000
Total Equity	−98 000	−142 000	−138 000	−455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	47 000	129 000
Creditors	14 000	−32 000	−1 000	88 000
Unpaid Taxes	96 000	136 000	131 000	165 000
Dividends	0	0	0	0
Other Current Debt	359 000	279 000	245 000	426 000
Total Current Debt	469 000	383 000	375 000	680 000
Total Equity and Debt	370 000	241 000	285 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,84 %	2,82 %	−229,71 %	−67,47 %
Debt-to-Equity Ratio	−0	−0	−0,34	−0,28
Operating Profit Margin	2,14 %	−0,05 %	18,01 %	2,24 %
Current Ratio	0,38	0,04	0,09	0,01
Quick Ratio	0,39	0,05	0,1	0,01
Equity Ratio	−0,26	−0,59	−0,48	−1,29
Gross Profit Margin	75,07 %	74,09 %	76,21 %	71,5 %