MOVEBOX FLYTTESERVICE AS

2150 ÅRNES

Finances

Return on Equity

12,11 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 984 000	3 006 000	2 987 000	2 983 000
Net Income	227 000	143 000	285 000	158 000
Total Assets	2 706 000	2 422 000	2 375 000	1 960 000
Total Equity	1 874 000	1 647 000	1 504 000	1 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 984 000	3 006 000	2 987 000	2 983 000
Expenditure	2 694 000	2 807 000	2 620 000	2 778 000
Operating Profit	290 000	199 000	369 000	204 000
Financial Income	0	0	0	0
Financial Costs	1 000	16 000	2 000	0
Financial Balance	−1 000	−16 000	−2 000	0
Earnings Before Tax	289 000	183 000	367 000	204 000
Tax	62 000	40 000	82 000	46 000
Net Income	227 000	143 000	285 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	881 000	965 000	324 000	415 000
Total Current Assets	1 825 000	1 457 000	2 051 000	1 545 000
Total Assets	2 706 000	2 422 000	2 375 000	1 960 000
Total Retained Equity	1 844 000	1 617 000	1 474 000	1 189 000
Total Equity	1 874 000	1 647 000	1 504 000	1 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	832 000	775 000	871 000	741 000
Total Equity and Debt	2 706 000	2 422 000	2 375 000	1 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 954 000	3 006 000	2 897 000	2 983 000
Other Income	30 000	0	90 000	0
Revenue	2 984 000	3 006 000	2 987 000	2 983 000
Cost of Goods Sold	53 000	13 000	66 000	40 000
Salary Costs	1 890 000	2 051 000	1 782 000	2 012 000
Depreciation	116 000	132 000	94 000	120 000
Impairment	0	0	0	0
Expenditure	2 694 000	2 807 000	2 620 000	2 778 000
Operating Profit	290 000	199 000	369 000	204 000
Financial Income	0	0	0	0
Financial Costs	1 000	16 000	2 000	0
Financial Balance	−1 000	−16 000	−2 000	0
Dividends	0	0	0	0
Net Income	227 000	143 000	285 000	158 000

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	356 000	440 000	324 000	415 000
Total Tangible Assets	356 000	440 000	324 000	415 000
Total Fiancial Fixed Assets	525 000	525 000	0	0
Total Fixed Assets	881 000	965 000	324 000	415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	773 000	1 015 000	1 220 000	987 000
Total Current Assets	1 825 000	1 457 000	2 051 000	1 545 000
Total Assets	2 706 000	2 422 000	2 375 000	1 960 000
Total Equity	1 874 000	1 647 000	1 504 000	1 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	26 000	49 000	0
Unpaid Taxes	245 000	213 000	277 000	221 000
Dividends	0	0	0	0
Other Current Debt	490 000	496 000	463 000	475 000
Total Current Debt	832 000	775 000	871 000	741 000
Total Equity and Debt	2 706 000	2 422 000	2 375 000	1 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	8,68 %	18,95 %	12,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,72 %	6,62 %	12,35 %	6,84 %
Current Ratio	2,19	1,88	2,35	2,09
Quick Ratio	2,19	1,88	2,35	2,09
Equity Ratio	0,69	0,68	0,63	0,62
Gross Profit Margin	98,22 %	99,57 %	97,79 %	98,66 %