MOON HOLDING AS

0587 OSLO

Finances

Share Ownership

Return on Equity

2,97 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	701 000	350 000	290 000
Net Income	−77 000	−92 000	127 000	−76 000
Total Assets	113 000	194 000	195 000	199 000
Total Equity	−2 594 000	−2 517 000	−2 426 000	−2 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	701 000	350 000	290 000
Expenditure	817 000	818 000	222 000	365 000
Operating Profit	−96 000	−117 000	127 000	−75 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	−99 000	−117 000	127 000	−76 000
Tax	−22 000	−26 000	0	0
Net Income	−77 000	−92 000	127 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	26 000	0	0
Total Current Assets	66 000	168 000	195 000	199 000
Total Assets	113 000	194 000	195 000	199 000
Total Retained Equity	−2 644 000	−2 567 000	−2 476 000	−2 603 000
Total Equity	−2 594 000	−2 517 000	−2 426 000	−2 553 000
Total Long-Term Debt	90 000	0	0	0
Total Current Debt	2 618 000	2 711 000	2 621 000	2 752 000
Total Equity and Debt	113 000	194 000	195 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	701 000	337 000	278 000
Other Income	0	0	13 000	12 000
Revenue	721 000	701 000	350 000	290 000
Cost of Goods Sold	157 000	181 000	92 000	224 000
Salary Costs	470 000	457 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	817 000	818 000	222 000	365 000
Operating Profit	−96 000	−117 000	127 000	−75 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−77 000	−92 000	127 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	26 000	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	0	0	0	0
Total Fixed Assets	48 000	26 000	0	0
Stock	49 000	107 000	140 000	199 000
Total Investments	0	0	0	0
Cash, Bank	5 000	11 000	4 000	0
Total Current Assets	66 000	168 000	195 000	199 000
Total Assets	113 000	194 000	195 000	199 000
Total Equity	−2 594 000	−2 517 000	−2 426 000	−2 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	0	0	0
Creditors	17 000	20 000	8 000	4 000
Unpaid Taxes	21 000	42 000	33 000	17 000
Dividends	0	0	0	0
Other Current Debt	2 579 000	2 650 000	2 580 000	2 731 000
Total Current Debt	2 618 000	2 711 000	2 621 000	2 752 000
Total Equity and Debt	113 000	194 000	195 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	3,66 %	−5,23 %	2,98 %
Debt-to-Equity Ratio	−0,03	−0	−0	−0
Operating Profit Margin	−13,31 %	−16,69 %	36,29 %	−25,86 %
Current Ratio	0,03	0,06	0,07	0,07
Quick Ratio	0,03	0,06	0,08	0,08
Equity Ratio	−22,96	−12,97	−12,44	−12,83
Gross Profit Margin	78,22 %	74,18 %	73,71 %	22,76 %