MV SOLUTIONS AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−62,39 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 518 000	2 526 000	3 330 000	3 895 000
Net Income	−413 000	289 000	108 000	308 000
Total Assets	1 034 000	1 336 000	1 153 000	1 306 000
Total Equity	662 000	1 074 000	916 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 518 000	2 526 000	3 330 000	3 895 000
Expenditure	3 933 000	2 156 000	3 192 000	3 497 000
Operating Profit	−414 000	370 000	138 000	398 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	1 000	0	−1 000	−3 000
Earnings Before Tax	−413 000	370 000	138 000	395 000
Tax	0	81 000	30 000	87 000
Net Income	−413 000	289 000	108 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	181 000	427 000	316 000
Total Current Assets	996 000	1 155 000	727 000	990 000
Total Assets	1 034 000	1 336 000	1 153 000	1 306 000
Total Retained Equity	632 000	1 044 000	886 000	778 000
Total Equity	662 000	1 074 000	916 000	808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	262 000	238 000	498 000
Total Equity and Debt	1 034 000	1 336 000	1 153 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 518 000	2 526 000	3 330 000	3 895 000
Revenue	3 518 000	2 526 000	3 330 000	3 895 000
Cost of Goods Sold	1 728 000	1 815 000	2 680 000	2 384 000
Salary Costs	1 737 000	142 000	153 000	386 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 933 000	2 156 000	3 192 000	3 497 000
Operating Profit	−414 000	370 000	138 000	398 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	1 000	0	−1 000	−3 000
Dividends	0	130 000	0	0
Net Income	−413 000	289 000	108 000	308 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	38 000	181 000	427 000	316 000
Total Fixed Assets	38 000	181 000	427 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	996 000	1 155 000	727 000	813 000
Total Current Assets	996 000	1 155 000	727 000	990 000
Total Assets	1 034 000	1 336 000	1 153 000	1 306 000
Total Equity	662 000	1 074 000	916 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	18 000	2 000	31 000
Unpaid Taxes	175 000	20 000	3 000	105 000
Dividends	0	130 000	0	0
Other Current Debt	178 000	142 000	203 000	275 000
Total Current Debt	372 000	262 000	238 000	498 000
Total Equity and Debt	1 034 000	1 336 000	1 153 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,39 %	26,91 %	11,79 %	38,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,77 %	14,65 %	4,14 %	10,22 %
Current Ratio	2,68	4,41	3,05	1,99
Quick Ratio	2,68	4,41	3,05	1,99
Equity Ratio	0,64	0,8	0,79	0,62
Gross Profit Margin	50,88 %	28,15 %	19,52 %	38,79 %