CELLMOVER AS

0779 OSLO

Finances

Share Ownership

Return on Equity

−31,47 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 756 000	3 189 000	1 651 000	232 000
Net Income	−248 000	−896 000	−81 000	−507 000
Total Assets	2 510 000	1 694 000	2 232 000	1 234 000
Total Equity	788 000	36 000	932 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 756 000	3 189 000	1 651 000	232 000
Expenditure	3 976 000	4 077 000	1 725 000	727 000
Operating Profit	−220 000	−888 000	−74 000	−495 000
Financial Income	0	0	2 000	1 000
Financial Costs	28 000	7 000	9 000	12 000
Financial Balance	−28 000	−7 000	−7 000	−11 000
Earnings Before Tax	−248 000	−896 000	−81 000	−507 000
Tax	0	0	0	0
Net Income	−248 000	−896 000	−81 000	−507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	588 000	686 000	0
Total Current Assets	2 020 000	1 106 000	1 546 000	1 234 000
Total Assets	2 510 000	1 694 000	2 232 000	1 234 000
Total Retained Equity	0	−39 000	−31 000	−31 000
Total Equity	788 000	36 000	932 000	1 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 722 000	1 658 000	1 300 000	222 000
Total Equity and Debt	2 510 000	1 694 000	2 232 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	389 000	473 000	50 000
Other Income	2 450 000	2 800 000	1 178 000	182 000
Revenue	3 756 000	3 189 000	1 651 000	232 000
Cost of Goods Sold	3 000	117 000	0	0
Salary Costs	2 239 000	1 906 000	1 031 000	502 000
Depreciation	98 000	98 000	98 000	0
Impairment	0	0	0	0
Expenditure	3 976 000	4 077 000	1 725 000	727 000
Operating Profit	−220 000	−888 000	−74 000	−495 000
Financial Income	0	0	2 000	1 000
Financial Costs	28 000	7 000	9 000	12 000
Financial Balance	−28 000	−7 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	−248 000	−896 000	−81 000	−507 000

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	490 000	588 000	686 000	0
Total Tangible Assets	490 000	588 000	686 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	490 000	588 000	686 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	414 000	895 000	872 000
Total Current Assets	2 020 000	1 106 000	1 546 000	1 234 000
Total Assets	2 510 000	1 694 000	2 232 000	1 234 000
Total Equity	788 000	36 000	932 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	266 000	1 000	151 000	30 000
Unpaid Taxes	313 000	308 000	219 000	69 000
Dividends	0	0	0	0
Other Current Debt	1 142 000	1 349 000	931 000	123 000
Total Current Debt	1 722 000	1 658 000	1 300 000	222 000
Total Equity and Debt	2 510 000	1 694 000	2 232 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,47 %	−2 488,89 %	−8,69 %	−50,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,86 %	−27,85 %	−4,48 %	−213,36 %
Current Ratio	1,17	0,67	1,19	5,56
Quick Ratio	1,17	0,67	1,19	5,56
Equity Ratio	0,31	0,02	0,42	0,82
Gross Profit Margin	99,92 %	96,33 %	100 %	100 %