MIXMOVE AS

1445 DRØBAK

Finances

Share Ownership

Return on Equity

−201,83 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 442 000	14 343 000	12 163 000	9 620 000
Net Income	−31 046 000	−26 842 000	−15 808 000	−9 662 000
Total Assets	39 241 000	63 791 000	32 195 000	20 646 000
Total Equity	15 382 000	46 428 000	25 314 000	3 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 442 000	14 343 000	12 163 000	9 620 000
Expenditure	56 736 000	54 627 000	27 941 000	18 208 000
Operating Profit	−30 735 000	−26 206 000	−15 778 000	−8 588 000
Financial Income	391 000	292 000	483 000	53 000
Financial Costs	702 000	927 000	514 000	2 000
Financial Balance	−311 000	−635 000	−31 000	51 000
Earnings Before Tax	−31 046 000	−26 842 000	−15 808 000	−8 537 000
Tax	0	0	0	1 125 000
Net Income	−31 046 000	−26 842 000	−15 808 000	−9 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 782 000	25 348 000	23 854 000	18 226 000
Total Current Assets	5 459 000	38 443 000	8 341 000	2 420 000
Total Assets	39 241 000	63 791 000	32 195 000	20 646 000
Total Retained Equity	−31 046 000	0	0	0
Total Equity	15 382 000	46 428 000	25 314 000	3 530 000
Total Long-Term Debt	9 515 000	8 702 000	4 000 000	13 740 000
Total Current Debt	14 344 000	8 662 000	2 881 000	3 376 000
Total Equity and Debt	39 241 000	63 791 000	32 195 000	20 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 895 000	13 905 000	12 163 000	9 620 000
Other Income	2 547 000	437 000	0	0
Revenue	13 442 000	14 343 000	12 163 000	9 620 000
Cost of Goods Sold	15 767 000	9 278 000	12 935 000	8 669 000
Salary Costs	2 419 000	7 089 000	4 822 000	4 602 000
Depreciation	3 995 000	5 952 000	3 850 000	1 260 000
Impairment	0	0	0	0
Expenditure	56 736 000	54 627 000	27 941 000	18 208 000
Operating Profit	−30 735 000	−26 206 000	−15 778 000	−8 588 000
Financial Income	391 000	292 000	483 000	53 000
Financial Costs	702 000	927 000	514 000	2 000
Financial Balance	−311 000	−635 000	−31 000	51 000
Dividends	0	0	0	0
Net Income	−31 046 000	−26 842 000	−15 808 000	−9 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 605 000	25 032 000	23 445 000	17 908 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	32 000	68 000
Total Tangible Assets	0	9 000	32 000	68 000
Total Fiancial Fixed Assets	177 000	307 000	377 000	250 000
Total Fixed Assets	33 782 000	25 348 000	23 854 000	18 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 013 000	32 851 000	2 852 000	431 000
Total Current Assets	5 459 000	38 443 000	8 341 000	2 420 000
Total Assets	39 241 000	63 791 000	32 195 000	20 646 000
Total Equity	15 382 000	46 428 000	25 314 000	3 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 515 000	8 702 000	4 000 000	13 740 000
Creditors	10 472 000	1 700 000	790 000	1 938 000
Unpaid Taxes	407 000	249 000	254 000	357 000
Dividends	0	0	0	0
Other Current Debt	3 464 000	6 712 000	1 837 000	1 080 000
Total Current Debt	14 344 000	8 662 000	2 881 000	3 376 000
Total Equity and Debt	39 241 000	63 791 000	32 195 000	20 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−201,83 %	−57,81 %	−62,45 %	−273,71 %
Debt-to-Equity Ratio	0,62	0,19	0,16	3,89
Operating Profit Margin	−228,65 %	−182,71 %	−129,72 %	−89,27 %
Current Ratio	0,38	4,44	2,9	0,72
Quick Ratio	0,38	4,44	2,9	0,72
Equity Ratio	0,39	0,73	0,79	0,17
Gross Profit Margin	−17,3 %	35,31 %	−6,35 %	9,89 %