MOVI TECH AS

0157 OSLO

Finances

Return on Equity

−232,49 %

Current Ratio

1,25

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 664 000	3 904 000	288 000	708 000
Net Income	−5 582 000	−557 000	−1 721 000	1 113 000
Total Assets	15 655 000	14 563 000	15 475 000	14 148 000
Total Equity	2 401 000	7 982 000	8 539 000	10 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 664 000	3 904 000	288 000	708 000
Expenditure	13 229 000	4 635 000	2 472 000	−237 000
Operating Profit	−7 565 000	−731 000	−2 184 000	945 000
Financial Income	24 000	1 000	16 000	12 000
Financial Costs	51 000	19 000	24 000	21 000
Financial Balance	−27 000	−18 000	−8 000	−9 000
Earnings Before Tax	−7 592 000	−749 000	−2 192 000	936 000
Tax	−2 011 000	−191 000	−471 000	−176 000
Net Income	−5 582 000	−557 000	−1 721 000	1 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 199 000	10 756 000	11 389 000	10 937 000
Total Current Assets	4 456 000	3 806 000	4 086 000	3 211 000
Total Assets	15 655 000	14 563 000	15 475 000	14 148 000
Total Retained Equity	−6 529 000	−948 000	−391 000	−5 931 000
Total Equity	2 401 000	7 982 000	8 539 000	10 260 000
Total Long-Term Debt	9 695 000	4 263 000	4 064 000	0
Total Current Debt	3 560 000	2 318 000	2 872 000	3 888 000
Total Equity and Debt	15 655 000	14 563 000	15 475 000	14 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 685 000	3 813 000	288 000	85 000
Other Income	−21 000	90 000	0	623 000
Revenue	5 664 000	3 904 000	288 000	708 000
Cost of Goods Sold	37 000	1 000	32 000	29 000
Salary Costs	4 755 000	1 962 000	1 158 000	0
Depreciation	1 667 000	824 000	8 000	12 000
Impairment	0	0	0	0
Expenditure	13 229 000	4 635 000	2 472 000	−237 000
Operating Profit	−7 565 000	−731 000	−2 184 000	945 000
Financial Income	24 000	1 000	16 000	12 000
Financial Costs	51 000	19 000	24 000	21 000
Financial Balance	−27 000	−18 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−5 582 000	−557 000	−1 721 000	1 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 025 000	10 655 000	11 283 000	10 812 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	0	4 000	12 000
Total Tangible Assets	62 000	0	4 000	12 000
Total Fiancial Fixed Assets	112 000	102 000	102 000	114 000
Total Fixed Assets	11 199 000	10 756 000	11 389 000	10 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	1 010 000	3 496 000	1 396 000
Total Current Assets	4 456 000	3 806 000	4 086 000	3 211 000
Total Assets	15 655 000	14 563 000	15 475 000	14 148 000
Total Equity	2 401 000	7 982 000	8 539 000	10 260 000
Short-Term Group Debt	0	0	0	480 000
Total Long-Term Debt	9 695 000	4 263 000	4 064 000	0
Creditors	375 000	58 000	265 000	513 000
Unpaid Taxes	462 000	133 000	219 000	448 000
Dividends	0	0	0	0
Other Current Debt	2 723 000	2 126 000	2 387 000	2 447 000
Total Current Debt	3 560 000	2 318 000	2 872 000	3 888 000
Total Equity and Debt	15 655 000	14 563 000	15 475 000	14 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−232,49 %	−6,98 %	−20,15 %	10,85 %
Debt-to-Equity Ratio	4,04	0,53	0,48	0
Operating Profit Margin	−133,56 %	−18,72 %	−758,33 %	133,47 %
Current Ratio	1,25	1,64	1,42	0,83
Quick Ratio	1,25	1,64	1,42	0,83
Equity Ratio	0,15	0,55	0,55	0,73
Gross Profit Margin	99,35 %	99,97 %	88,89 %	95,9 %