MUOVITECH NORGE AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−50,56 %

Current Ratio

1,85

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 282 000	28 581 000	25 556 000	24 369 000
Net Income	3 353 000	1 613 000	−1 382 000	−2 469 000
Total Assets	11 272 000	12 242 000	5 737 000	4 415 000
Total Equity	−6 632 000	−9 986 000	−11 599 000	−10 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 282 000	28 581 000	25 556 000	24 369 000
Expenditure	38 673 000	26 990 000	25 198 000	26 541 000
Operating Profit	3 490 000	1 591 000	358 000	−2 172 000
Financial Income	319 000	744 000	152 000	66 000
Financial Costs	455 000	722 000	1 891 000	363 000
Financial Balance	−136 000	22 000	−1 739 000	−297 000
Earnings Before Tax	3 353 000	1 613 000	−1 382 000	−2 469 000
Tax	0	0	0	0
Net Income	3 353 000	1 613 000	−1 382 000	−2 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	863 000	883 000	997 000
Total Current Assets	10 592 000	11 379 000	4 854 000	3 419 000
Total Assets	11 272 000	12 242 000	5 737 000	4 415 000
Total Retained Equity	−6 662 000	−10 016 000	−11 629 000	−10 247 000
Total Equity	−6 632 000	−9 986 000	−11 599 000	−10 217 000
Total Long-Term Debt	12 182 000	10 092 000	10 454 000	10 977 000
Total Current Debt	5 722 000	12 135 000	6 881 000	3 656 000
Total Equity and Debt	11 272 000	12 242 000	5 737 000	4 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 706 000	28 316 000	25 456 000	24 262 000
Other Income	1 576 000	264 000	100 000	107 000
Revenue	42 282 000	28 581 000	25 556 000	24 369 000
Cost of Goods Sold	24 937 000	15 997 000	15 784 000	14 771 000
Salary Costs	6 112 000	5 001 000	4 531 000	5 698 000
Depreciation	222 000	290 000	332 000	325 000
Impairment	0	0	0	0
Expenditure	38 673 000	26 990 000	25 198 000	26 541 000
Operating Profit	3 490 000	1 591 000	358 000	−2 172 000
Financial Income	319 000	744 000	152 000	66 000
Financial Costs	455 000	722 000	1 891 000	363 000
Financial Balance	−136 000	22 000	−1 739 000	−297 000
Dividends	0	0	0	0
Net Income	3 353 000	1 613 000	−1 382 000	−2 469 000

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	689 000	727 000	792 000
Fixtures	507 000	13 000	25 000	46 000
Total Tangible Assets	507 000	702 000	752 000	838 000
Total Fiancial Fixed Assets	173 000	160 000	131 000	159 000
Total Fixed Assets	680 000	863 000	883 000	997 000
Stock	3 357 000	5 673 000	1 896 000	2 198 000
Total Investments	0	0	0	0
Cash, Bank	749 000	1 128 000	196 000	166 000
Total Current Assets	10 592 000	11 379 000	4 854 000	3 419 000
Total Assets	11 272 000	12 242 000	5 737 000	4 415 000
Total Equity	−6 632 000	−9 986 000	−11 599 000	−10 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 182 000	10 092 000	10 454 000	10 977 000
Creditors	2 678 000	9 837 000	4 104 000	1 657 000
Unpaid Taxes	2 200 000	1 582 000	1 776 000	856 000
Dividends	0	0	0	0
Other Current Debt	517 000	716 000	576 000	728 000
Total Current Debt	5 722 000	12 135 000	6 881 000	3 656 000
Total Equity and Debt	11 272 000	12 242 000	5 737 000	4 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,56 %	−16,15 %	11,91 %	24,17 %
Debt-to-Equity Ratio	−1,84	−1,01	−0,9	−1,07
Operating Profit Margin	8,25 %	5,57 %	1,4 %	−8,91 %
Current Ratio	1,85	0,94	0,71	0,94
Quick Ratio	4,48	1,76	0,97	2,34
Equity Ratio	−0,59	−0,82	−2,02	−2,31
Gross Profit Margin	41,02 %	44,03 %	38,24 %	39,39 %