MOOVIT AS

0266 OSLO

Finances

Share Ownership

Return on Equity

21,64 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	546 000	457 000	756 000
Net Income	29 000	−2 000	84 000	−60 000
Total Assets	216 000	140 000	169 000	82 000
Total Equity	134 000	105 000	107 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	546 000	457 000	756 000
Expenditure	592 000	549 000	368 000	816 000
Operating Profit	37 000	−2 000	90 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	−2 000	90 000	−60 000
Tax	8 000	0	7 000	0
Net Income	29 000	−2 000	84 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	216 000	140 000	169 000	82 000
Total Assets	216 000	140 000	169 000	82 000
Total Retained Equity	104 000	75 000	77 000	−7 000
Total Equity	134 000	105 000	107 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	35 000	63 000	59 000
Total Equity and Debt	216 000	140 000	169 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	546 000	457 000	856 000
Other Income	0	0	0	−100 000
Revenue	629 000	546 000	457 000	756 000
Cost of Goods Sold	389 000	299 000	207 000	92 000
Salary Costs	87 000	112 000	99 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	592 000	549 000	368 000	816 000
Operating Profit	37 000	−2 000	90 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	29 000	−2 000	84 000	−60 000

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	91 000	124 000	146 000	41 000
Total Current Assets	216 000	140 000	169 000	82 000
Total Assets	216 000	140 000	169 000	82 000
Total Equity	134 000	105 000	107 000	23 000
Short-Term Group Debt	0	0	30 000	30 000
Total Long-Term Debt	0	0	0	0
Creditors	62 000	16 000	13 000	20 000
Unpaid Taxes	5 000	10 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	8 000	10 000	10 000	7 000
Total Current Debt	82 000	35 000	63 000	59 000
Total Equity and Debt	216 000	140 000	169 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,64 %	−1,9 %	78,5 %	−260,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,88 %	−0,37 %	19,69 %	−7,94 %
Current Ratio	2,63	4	2,68	1,39
Quick Ratio	2,63	4	2,68	1,39
Equity Ratio	0,62	0,75	0,63	0,28
Gross Profit Margin	38,16 %	45,24 %	54,7 %	87,83 %