MOVU MOBILITY AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

78,23 %

Current Ratio

6,31

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	916 000	230 000	0
Net Income	−2 480 000	−446 000	−190 000	−53 000
Total Assets	1 066 000	831 000	284 000	18 000
Total Equity	−3 170 000	−690 000	−244 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	916 000	230 000	0
Expenditure	2 330 000	1 362 000	420 000	53 000
Operating Profit	−2 329 000	−446 000	−190 000	−53 000
Financial Income	7 000	0	0	0
Financial Costs	158 000	0	0	0
Financial Balance	−151 000	0	0	0
Earnings Before Tax	−2 480 000	−446 000	−190 000	−53 000
Tax	0	0	0	0
Net Income	−2 480 000	−446 000	−190 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 066 000	831 000	284 000	18 000
Total Assets	1 066 000	831 000	284 000	18 000
Total Retained Equity	−3 200 000	−720 000	−274 000	−84 000
Total Equity	−3 170 000	−690 000	−244 000	−54 000
Total Long-Term Debt	4 067 000	1 417 000	488 000	0
Total Current Debt	169 000	104 000	40 000	72 000
Total Equity and Debt	1 066 000	831 000	284 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	916 000	230 000	0
Revenue	0	916 000	230 000	0
Cost of Goods Sold	35 000	13 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 330 000	1 362 000	420 000	53 000
Operating Profit	−2 329 000	−446 000	−190 000	−53 000
Financial Income	7 000	0	0	0
Financial Costs	158 000	0	0	0
Financial Balance	−151 000	0	0	0
Dividends	0	0	0	0
Net Income	−2 480 000	−446 000	−190 000	−53 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	924 000	405 000	284 000	18 000
Total Current Assets	1 066 000	831 000	284 000	18 000
Total Assets	1 066 000	831 000	284 000	18 000
Total Equity	−3 170 000	−690 000	−244 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 067 000	1 417 000	488 000	0
Creditors	46 000	71 000	0	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	32 000	40 000	41 000
Total Current Debt	169 000	104 000	40 000	72 000
Total Equity and Debt	1 066 000	831 000	284 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,23 %	64,64 %	77,87 %	98,15 %
Debt-to-Equity Ratio	−1,28	−2,05	−2	−0
Operating Profit Margin	-	−48,69 %	−82,61 %	-
Current Ratio	6,31	7,99	7,1	0,25
Quick Ratio	6,31	7,99	7,1	0,25
Equity Ratio	−2,97	−0,83	−0,86	−3
Gross Profit Margin	-	98,58 %	98,7 %	-