MOVERE ØKONOMI & REGNSKAP AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 150 000	3 675 000	2 874 000	2 757 000
Net Income	113 000	301 000	19 000	80 000
Total Assets	1 549 000	1 865 000	1 251 000	646 000
Total Equity	565 000	452 000	150 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 150 000	3 675 000	2 874 000	2 757 000
Expenditure	3 982 000	3 272 000	2 845 000	2 653 000
Operating Profit	167 000	403 000	30 000	105 000
Financial Income	0	2 000	0	0
Financial Costs	18 000	10 000	9 000	0
Financial Balance	−18 000	−8 000	−9 000	0
Earnings Before Tax	149 000	394 000	21 000	104 000
Tax	36 000	93 000	2 000	24 000
Net Income	113 000	301 000	19 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	547 000	191 000	15 000
Total Current Assets	1 363 000	1 318 000	1 060 000	631 000
Total Assets	1 549 000	1 865 000	1 251 000	646 000
Total Retained Equity	535 000	422 000	120 000	101 000
Total Equity	565 000	452 000	150 000	254 000
Total Long-Term Debt	12 000	637 000	552 000	0
Total Current Debt	972 000	777 000	549 000	392 000
Total Equity and Debt	1 549 000	1 865 000	1 251 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 079 000	3 655 000	2 874 000	2 757 000
Other Income	71 000	20 000	0	0
Revenue	4 150 000	3 675 000	2 874 000	2 757 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 203 000	2 332 000	2 148 000	2 127 000
Depreciation	72 000	33 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	3 982 000	3 272 000	2 845 000	2 653 000
Operating Profit	167 000	403 000	30 000	105 000
Financial Income	0	2 000	0	0
Financial Costs	18 000	10 000	9 000	0
Financial Balance	−18 000	−8 000	−9 000	0
Dividends	0	0	0	123 000
Net Income	113 000	301 000	19 000	80 000

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	66 000	427 000	98 000	15 000
Total Tangible Assets	66 000	427 000	98 000	15 000
Total Fiancial Fixed Assets	120 000	120 000	93 000	0
Total Fixed Assets	186 000	547 000	191 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	695 000	717 000	393 000
Total Current Assets	1 363 000	1 318 000	1 060 000	631 000
Total Assets	1 549 000	1 865 000	1 251 000	646 000
Total Equity	565 000	452 000	150 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	637 000	552 000	0
Creditors	5 000	20 000	5 000	9 000
Unpaid Taxes	382 000	209 000	217 000	141 000
Dividends	0	0	0	123 000
Other Current Debt	558 000	458 000	325 000	218 000
Total Current Debt	972 000	777 000	549 000	392 000
Total Equity and Debt	1 549 000	1 865 000	1 251 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	66,59 %	12,67 %	31,5 %
Debt-to-Equity Ratio	0,02	1,41	3,68	0
Operating Profit Margin	4,02 %	10,97 %	1,04 %	3,81 %
Current Ratio	1,4	1,7	1,93	1,61
Quick Ratio	1,4	1,7	1,93	1,61
Equity Ratio	0,36	0,24	0,12	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %