IMOVE AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−101,7 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 049 000	72 319 000	33 308 000	6 172 000
Net Income	−22 920 000	−49 693 000	−3 432 000	−10 065 000
Total Assets	108 842 000	308 813 000	111 482 000	30 195 000
Total Equity	22 536 000	119 344 000	19 149 000	9 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 049 000	72 319 000	33 308 000	6 172 000
Expenditure	100 692 000	118 024 000	35 448 000	15 620 000
Operating Profit	−16 643 000	−45 706 000	−2 140 000	−9 449 000
Financial Income	158 000	195 000	7 000	9 000
Financial Costs	6 434 000	4 181 000	1 300 000	625 000
Financial Balance	−6 276 000	−3 986 000	−1 293 000	−616 000
Earnings Before Tax	−22 920 000	−49 693 000	−3 432 000	−10 065 000
Tax	0	0	0	0
Net Income	−22 920 000	−49 693 000	−3 432 000	−10 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 505 000	200 497 000	81 557 000	18 999 000
Total Current Assets	35 337 000	108 316 000	29 925 000	11 196 000
Total Assets	108 842 000	308 813 000	111 482 000	30 195 000
Total Retained Equity	0	0	0	−10 083 000
Total Equity	22 536 000	119 344 000	19 149 000	9 081 000
Total Long-Term Debt	57 856 000	157 939 000	77 823 000	16 650 000
Total Current Debt	28 450 000	31 530 000	14 510 000	4 465 000
Total Equity and Debt	108 842 000	308 813 000	111 482 000	30 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 649 000	72 410 000	33 308 000	7 422 000
Other Income	6 400 000	−91 000	0	−1 250 000
Revenue	84 049 000	72 319 000	33 308 000	6 172 000
Cost of Goods Sold	29 144 000	30 063 000	16 977 000	0
Salary Costs	13 422 000	15 579 000	2 374 000	1 463 000
Depreciation	22 171 000	20 744 000	6 361 000	2 493 000
Impairment	0	0	0	0
Expenditure	100 692 000	118 024 000	35 448 000	15 620 000
Operating Profit	−16 643 000	−45 706 000	−2 140 000	−9 449 000
Financial Income	158 000	195 000	7 000	9 000
Financial Costs	6 434 000	4 181 000	1 300 000	625 000
Financial Balance	−6 276 000	−3 986 000	−1 293 000	−616 000
Dividends	0	0	0	0
Net Income	−22 920 000	−49 693 000	−3 432 000	−10 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 501 000
Total Intangible Assets	47 000	23 368 000	9 663 000	1 501 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	999 000	2 027 000	370 000	0
Fixtures	67 557 000	164 091 000	71 497 000	17 492 000
Total Tangible Assets	68 556 000	166 118 000	71 867 000	17 492 000
Total Fiancial Fixed Assets	4 902 000	11 011 000	27 000	6 000
Total Fixed Assets	73 505 000	200 497 000	81 557 000	18 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 690 000	83 233 000	17 576 000	9 758 000
Total Current Assets	35 337 000	108 316 000	29 925 000	11 196 000
Total Assets	108 842 000	308 813 000	111 482 000	30 195 000
Total Equity	22 536 000	119 344 000	19 149 000	9 081 000
Short-Term Group Debt	9 566 000	0	0	0
Total Long-Term Debt	57 856 000	157 939 000	77 823 000	16 650 000
Creditors	9 041 000	20 038 000	11 947 000	1 028 000
Unpaid Taxes	2 958 000	2 344 000	612 000	290 000
Dividends	0	0	0	0
Other Current Debt	6 885 000	9 148 000	1 951 000	2 829 000
Total Current Debt	28 450 000	31 530 000	14 510 000	4 465 000
Total Equity and Debt	108 842 000	308 813 000	111 482 000	30 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,7 %	−41,64 %	−17,92 %	−110,84 %
Debt-to-Equity Ratio	2,57	1,32	4,06	1,83
Operating Profit Margin	−19,8 %	−63,2 %	−6,42 %	−153,09 %
Current Ratio	1,24	3,44	2,06	2,51
Quick Ratio	1,24	3,44	2,06	2,51
Equity Ratio	0,21	0,39	0,17	0,3
Gross Profit Margin	65,32 %	58,43 %	49,03 %	100 %