MOVEIEN 53/55 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

0,56

Debt-to-Equity Ratio

4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 041 000	5 220 000	4 144 000	4 120 000
Net Income	135 000	3 397 000	−345 000	255 000
Total Assets	63 511 000	66 828 000	59 519 000	42 872 000
Total Equity	11 738 000	12 561 000	10 712 000	985 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 041 000	5 220 000	4 144 000	4 120 000
Expenditure	2 928 000	−454 000	3 387 000	2 666 000
Operating Profit	2 113 000	5 674 000	757 000	1 454 000
Financial Income	238 000	56 000	110 000	39 000
Financial Costs	2 178 000	1 374 000	1 314 000	1 597 000
Financial Balance	−1 940 000	−1 318 000	−1 204 000	−1 558 000
Earnings Before Tax	173 000	4 356 000	−447 000	−103 000
Tax	38 000	958 000	−102 000	−359 000
Net Income	135 000	3 397 000	−345 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 527 000	64 727 000	58 653 000	42 370 000
Total Current Assets	985 000	2 101 000	866 000	502 000
Total Assets	63 511 000	66 828 000	59 519 000	42 872 000
Total Retained Equity	1 026 000	1 849 000	−4 586 000	−2 046 000
Total Equity	11 738 000	12 561 000	10 712 000	985 000
Total Long-Term Debt	50 024 000	51 353 000	44 459 000	41 443 000
Total Current Debt	1 749 000	2 914 000	4 348 000	444 000
Total Equity and Debt	63 511 000	66 828 000	59 519 000	42 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 041 000	5 220 000	4 144 000	4 120 000
Revenue	5 041 000	5 220 000	4 144 000	4 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 200 000	−1 134 000	2 935 000	2 014 000
Impairment	0	0	0	0
Expenditure	2 928 000	−454 000	3 387 000	2 666 000
Operating Profit	2 113 000	5 674 000	757 000	1 454 000
Financial Income	238 000	56 000	110 000	39 000
Financial Costs	2 178 000	1 374 000	1 314 000	1 597 000
Financial Balance	−1 940 000	−1 318 000	−1 204 000	−1 558 000
Dividends	0	0	4 000 000	0
Net Income	135 000	3 397 000	−345 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 027 000	56 227 000	55 094 000	40 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 027 000	56 227 000	55 094 000	40 031 000
Total Fiancial Fixed Assets	8 500 000	8 500 000	3 560 000	2 339 000
Total Fixed Assets	62 527 000	64 727 000	58 653 000	42 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	1 547 000	829 000	481 000
Total Current Assets	985 000	2 101 000	866 000	502 000
Total Assets	63 511 000	66 828 000	59 519 000	42 872 000
Total Equity	11 738 000	12 561 000	10 712 000	985 000
Short-Term Group Debt	1 228 000	2 391 000	0	0
Total Long-Term Debt	50 024 000	51 353 000	44 459 000	41 443 000
Creditors	88 000	116 000	20 000	87 000
Unpaid Taxes	110 000	200 000	83 000	211 000
Dividends	0	0	4 000 000	0
Other Current Debt	324 000	207 000	230 000	145 000
Total Current Debt	1 749 000	2 914 000	4 348 000	444 000
Total Equity and Debt	63 511 000	66 828 000	59 519 000	42 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	27,04 %	−3,22 %	25,89 %
Debt-to-Equity Ratio	4,26	4,09	4,15	42,07
Operating Profit Margin	41,92 %	108,7 %	18,27 %	35,29 %
Current Ratio	0,56	0,72	0,2	1,13
Quick Ratio	0,56	0,72	0,2	1,13
Equity Ratio	0,18	0,19	0,18	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %