MOVERA PROSJEKT- OG BYGGELEDELSE AS

2032 MAURA

Finances

Share Ownership

Return on Equity

28,23 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 687 000	8 004 000	9 940 000	10 398 000
Net Income	223 000	36 000	66 000	19 000
Total Assets	1 920 000	1 787 000	2 270 000	2 767 000
Total Equity	790 000	567 000	531 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 687 000	8 004 000	9 940 000	10 398 000
Expenditure	8 402 000	7 957 000	9 856 000	10 374 000
Operating Profit	285 000	47 000	83 000	24 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	285 000	47 000	84 000	24 000
Tax	63 000	10 000	18 000	5 000
Net Income	223 000	36 000	66 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 920 000	1 787 000	2 270 000	2 767 000
Total Assets	1 920 000	1 787 000	2 270 000	2 767 000
Total Retained Equity	760 000	537 000	501 000	1 035 000
Total Equity	790 000	567 000	531 000	1 065 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 130 000	1 219 000	1 739 000	1 701 000
Total Equity and Debt	1 920 000	1 787 000	2 270 000	2 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 687 000	8 004 000	9 940 000	10 398 000
Other Income	0	0	0	0
Revenue	8 687 000	8 004 000	9 940 000	10 398 000
Cost of Goods Sold	8 280 000	7 843 000	9 733 000	10 287 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 402 000	7 957 000	9 856 000	10 374 000
Operating Profit	285 000	47 000	83 000	24 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	600 000	0
Net Income	223 000	36 000	66 000	19 000

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	1 300 000	1 456 000	1 875 000	1 254 000
Total Current Assets	1 920 000	1 787 000	2 270 000	2 767 000
Total Assets	1 920 000	1 787 000	2 270 000	2 767 000
Total Equity	790 000	567 000	531 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 061 000	1 196 000	1 113 000	1 689 000
Unpaid Taxes	6 000	12 000	8 000	7 000
Dividends	0	0	600 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 130 000	1 219 000	1 739 000	1 701 000
Total Equity and Debt	1 920 000	1 787 000	2 270 000	2 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,23 %	6,35 %	12,43 %	1,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,28 %	0,59 %	0,84 %	0,23 %
Current Ratio	1,7	1,47	1,31	1,63
Quick Ratio	1,7	1,47	1,31	1,63
Equity Ratio	0,41	0,32	0,23	0,38
Gross Profit Margin	4,69 %	2,01 %	2,08 %	1,07 %