MOVENA AS

6037 EIDSNES

Finances

Return on Equity

24,86 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 668 000	803 000	379 000	227 000
Net Income	173 000	207 000	109 000	31 000
Total Assets	1 108 000	1 013 000	433 000	386 000
Total Equity	696 000	522 000	315 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 668 000	803 000	379 000	227 000
Expenditure	1 379 000	473 000	241 000	188 000
Operating Profit	289 000	330 000	138 000	39 000
Financial Income	0	5 000	6 000	0
Financial Costs	53 000	55 000	4 000	0
Financial Balance	−53 000	−50 000	2 000	0
Earnings Before Tax	236 000	280 000	140 000	39 000
Tax	63 000	73 000	31 000	9 000
Net Income	173 000	207 000	109 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	501 000	228 000	216 000
Total Current Assets	628 000	513 000	206 000	170 000
Total Assets	1 108 000	1 013 000	433 000	386 000
Total Retained Equity	666 000	492 000	285 000	176 000
Total Equity	696 000	522 000	315 000	206 000
Total Long-Term Debt	59 000	201 000	40 000	85 000
Total Current Debt	353 000	290 000	78 000	95 000
Total Equity and Debt	1 108 000	1 013 000	433 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 668 000	803 000	379 000	227 000
Other Income	0	0	0	0
Revenue	1 668 000	803 000	379 000	227 000
Cost of Goods Sold	25 000	60 000	47 000	40 000
Salary Costs	1 162 000	241 000	52 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 379 000	473 000	241 000	188 000
Operating Profit	289 000	330 000	138 000	39 000
Financial Income	0	5 000	6 000	0
Financial Costs	53 000	55 000	4 000	0
Financial Balance	−53 000	−50 000	2 000	0
Dividends	0	0	0	0
Net Income	173 000	207 000	109 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	6 000	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	470 000	490 000	222 000	216 000
Total Fixed Assets	481 000	501 000	228 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	295 000	63 000	53 000
Total Current Assets	628 000	513 000	206 000	170 000
Total Assets	1 108 000	1 013 000	433 000	386 000
Total Equity	696 000	522 000	315 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	201 000	40 000	85 000
Creditors	19 000	10 000	20 000	30 000
Unpaid Taxes	180 000	110 000	18 000	33 000
Dividends	0	0	0	0
Other Current Debt	92 000	92 000	4 000	23 000
Total Current Debt	353 000	290 000	78 000	95 000
Total Equity and Debt	1 108 000	1 013 000	433 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,86 %	39,66 %	34,6 %	15,05 %
Debt-to-Equity Ratio	0,08	0,39	0,13	0,41
Operating Profit Margin	17,33 %	41,1 %	36,41 %	17,18 %
Current Ratio	1,78	1,77	2,64	1,79
Quick Ratio	1,78	1,77	2,64	1,79
Equity Ratio	0,63	0,52	0,73	0,53
Gross Profit Margin	98,5 %	92,53 %	87,6 %	82,38 %