MOOD GRAFISK DESIGN AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

−6,55 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 000	1 411 000	966 000	1 341 000
Net Income	−29 000	351 000	109 000	0
Total Assets	616 000	1 113 000	787 000	703 000
Total Equity	443 000	471 000	521 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	979 000	1 411 000	966 000	1 341 000
Expenditure	1 016 000	951 000	826 000	1 341 000
Operating Profit	−36 000	460 000	140 000	0
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−36 000	460 000	140 000	0
Tax	−7 000	109 000	31 000	0
Net Income	−29 000	351 000	109 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	25 000	8 000	18 000
Total Current Assets	596 000	1 088 000	779 000	685 000
Total Assets	616 000	1 113 000	787 000	703 000
Total Retained Equity	413 000	441 000	501 000	492 000
Total Equity	443 000	471 000	521 000	511 000
Total Long-Term Debt	0	369 000	0	0
Total Current Debt	173 000	273 000	266 000	192 000
Total Equity and Debt	616 000	1 113 000	787 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	979 000	1 411 000	966 000	1 339 000
Other Income	0	0	0	2 000
Revenue	979 000	1 411 000	966 000	1 341 000
Cost of Goods Sold	181 000	324 000	202 000	353 000
Salary Costs	608 000	428 000	423 000	734 000
Depreciation	11 000	8 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 016 000	951 000	826 000	1 341 000
Operating Profit	−36 000	460 000	140 000	0
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	400 000	100 000	0
Net Income	−29 000	351 000	109 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	25 000	2 000	11 000
Total Tangible Assets	14 000	25 000	2 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	25 000	8 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	1 013 000	559 000	609 000
Total Current Assets	596 000	1 088 000	779 000	685 000
Total Assets	616 000	1 113 000	787 000	703 000
Total Equity	443 000	471 000	521 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	369 000	0	0
Creditors	43 000	20 000	15 000	15 000
Unpaid Taxes	71 000	117 000	82 000	92 000
Dividends	0	400 000	100 000	0
Other Current Debt	59 000	34 000	39 000	77 000
Total Current Debt	173 000	273 000	266 000	192 000
Total Equity and Debt	616 000	1 113 000	787 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	74,52 %	20,92 %	0 %
Debt-to-Equity Ratio	0	0,78	0	0
Operating Profit Margin	−3,68 %	32,6 %	14,49 %	0 %
Current Ratio	3,45	3,99	2,93	3,57
Quick Ratio	3,45	3,99	2,93	3,57
Equity Ratio	0,72	0,42	0,66	0,73
Gross Profit Margin	81,51 %	77,04 %	79,09 %	73,68 %