MOVA BYGGPLAN AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

5,98 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	482 000	333 000	277 000
Net Income	22 000	291 000	147 000	163 000
Total Assets	723 000	848 000	490 000	301 000
Total Equity	368 000	346 000	55 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	482 000	333 000	277 000
Expenditure	193 000	131 000	186 000	114 000
Operating Profit	28 000	350 000	147 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	351 000	147 000	163 000
Tax	6 000	60 000	0	0
Net Income	22 000	291 000	147 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	114 000	114 000	0
Total Current Assets	631 000	733 000	376 000	301 000
Total Assets	723 000	848 000	490 000	301 000
Total Retained Equity	338 000	316 000	25 000	−122 000
Total Equity	368 000	346 000	55 000	−92 000
Total Long-Term Debt	9 000	9 000	0	0
Total Current Debt	346 000	493 000	435 000	393 000
Total Equity and Debt	723 000	848 000	490 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	482 000	333 000	277 000
Other Income	0	0	0	0
Revenue	220 000	482 000	333 000	277 000
Cost of Goods Sold	34 000	52 000	66 000	0
Salary Costs	0	0	0	0
Depreciation	23 000	0	13 000	5 000
Impairment	0	0	0	0
Expenditure	193 000	131 000	186 000	114 000
Operating Profit	28 000	350 000	147 000	162 000
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	22 000	291 000	147 000	163 000

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	91 000	0	0	0
Fixtures	0	114 000	114 000	0
Total Tangible Assets	91 000	114 000	114 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	114 000	114 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	708 000	362 000	232 000
Total Current Assets	631 000	733 000	376 000	301 000
Total Assets	723 000	848 000	490 000	301 000
Total Equity	368 000	346 000	55 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	0	0
Creditors	0	0	4 000	2 000
Unpaid Taxes	6 000	23 000	0	18 000
Dividends	0	0	0	0
Other Current Debt	333 000	418 000	431 000	372 000
Total Current Debt	346 000	493 000	435 000	393 000
Total Equity and Debt	723 000	848 000	490 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	84,1 %	267,27 %	−177,17 %
Debt-to-Equity Ratio	0,02	0,03	0	−0
Operating Profit Margin	12,73 %	72,61 %	44,14 %	58,48 %
Current Ratio	1,82	1,49	0,86	0,77
Quick Ratio	1,82	1,49	0,86	0,77
Equity Ratio	0,51	0,41	0,11	−0,31
Gross Profit Margin	84,55 %	89,21 %	80,18 %	100 %