MOVING MAMAS AS

0157 OSLO

Finances

Share Ownership

Return on Equity

101,89 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 523 000	7 902 000	7 336 000	7 393 000
Net Income	−861 000	808 000	115 000	−956 000
Total Assets	454 000	1 292 000	1 109 000	906 000
Total Equity	−845 000	16 000	−792 000	−907 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 523 000	7 902 000	7 336 000	7 393 000
Expenditure	7 382 000	7 094 000	7 219 000	8 348 000
Operating Profit	−858 000	808 000	117 000	−956 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	3 000	1 000
Financial Balance	−3 000	0	−3 000	−1 000
Earnings Before Tax	−861 000	808 000	115 000	−956 000
Tax	0	0	0	0
Net Income	−861 000	808 000	115 000	−956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	23 000	0
Total Current Assets	454 000	1 279 000	1 086 000	906 000
Total Assets	454 000	1 292 000	1 109 000	906 000
Total Retained Equity	−875 000	−14 000	−822 000	−937 000
Total Equity	−845 000	16 000	−792 000	−907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 299 000	1 276 000	1 900 000	1 812 000
Total Equity and Debt	454 000	1 292 000	1 109 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 139 000	5 028 000	5 569 000	5 360 000
Other Income	1 384 000	2 874 000	1 767 000	2 033 000
Revenue	6 523 000	7 902 000	7 336 000	7 393 000
Cost of Goods Sold	581 000	607 000	462 000	468 000
Salary Costs	5 984 000	5 693 000	6 237 000	6 953 000
Depreciation	13 000	10 000	8 000	0
Impairment	0	0	0	0
Expenditure	7 382 000	7 094 000	7 219 000	8 348 000
Operating Profit	−858 000	808 000	117 000	−956 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	3 000	1 000
Financial Balance	−3 000	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−861 000	808 000	115 000	−956 000

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	13 000	23 000	0
Total Tangible Assets	0	13 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 000	23 000	0
Stock	142 000	137 000	117 000	149 000
Total Investments	0	0	0	0
Cash, Bank	56 000	204 000	375 000	400 000
Total Current Assets	454 000	1 279 000	1 086 000	906 000
Total Assets	454 000	1 292 000	1 109 000	906 000
Total Equity	−845 000	16 000	−792 000	−907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	193 000	12 000	89 000
Unpaid Taxes	371 000	462 000	381 000	572 000
Dividends	0	0	0	0
Other Current Debt	717 000	621 000	1 507 000	1 151 000
Total Current Debt	1 299 000	1 276 000	1 900 000	1 812 000
Total Equity and Debt	454 000	1 292 000	1 109 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,89 %	5 050 %	−14,52 %	105,4 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−13,15 %	10,23 %	1,59 %	−12,93 %
Current Ratio	0,35	1	0,57	0,5
Quick Ratio	0,39	1,12	0,61	0,54
Equity Ratio	−1,86	0,01	−0,71	−1
Gross Profit Margin	91,09 %	92,32 %	93,7 %	93,67 %