MOVE1 AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

24,08 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	705 000	642 000	518 000
Net Income	46 000	81 000	162 000	13 000
Total Assets	501 000	419 000	277 000	155 000
Total Equity	191 000	146 000	64 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	705 000	642 000	518 000
Expenditure	622 000	601 000	471 000	506 000
Operating Profit	59 000	105 000	171 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	58 000	104 000	171 000	13 000
Tax	13 000	23 000	10 000	0
Net Income	46 000	81 000	162 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	501 000	419 000	277 000	155 000
Total Assets	501 000	419 000	277 000	155 000
Total Retained Equity	161 000	116 000	34 000	−127 000
Total Equity	191 000	146 000	64 000	−97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	273 000	213 000	252 000
Total Equity and Debt	501 000	419 000	277 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	705 000	444 000	348 000
Other Income	0	0	198 000	170 000
Revenue	680 000	705 000	642 000	518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	622 000	601 000	471 000	506 000
Operating Profit	59 000	105 000	171 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	46 000	81 000	162 000	13 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	396 000	277 000	25 000
Total Current Assets	501 000	419 000	277 000	155 000
Total Assets	501 000	419 000	277 000	155 000
Total Equity	191 000	146 000	64 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	0	0	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	250 000	203 000	200 000
Total Current Debt	309 000	273 000	213 000	252 000
Total Equity and Debt	501 000	419 000	277 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,08 %	55,48 %	253,13 %	−13,4 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,68 %	14,89 %	26,64 %	2,51 %
Current Ratio	1,62	1,53	1,3	0,62
Quick Ratio	1,62	1,53	1,3	0,62
Equity Ratio	0,38	0,35	0,23	−0,63
Gross Profit Margin	100 %	100 %	100 %	100 %