company

MOVIK INVEST AS

3135 TORØD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

83,36 %

Current Ratio

−0,35

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	683 000	835 000	477 000
Net Income	932 000	157 000	−130 000	1 000
Total Assets	5 653 000	3 959 000	3 957 000	1 221 000
Total Equity	1 118 000	186 000	1 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	683 000	835 000	477 000
Expenditure	857 000	880 000	946 000	470 000
Operating Profit	205 000	−197 000	−111 000	6 000
Financial Income	856 000	465 000	52 000	0
Financial Costs	129 000	111 000	71 000	2 000
Financial Balance	727 000	354 000	−19 000	−2 000
Earnings Before Tax	932 000	157 000	−130 000	5 000
Tax	0	0	0	4 000
Net Income	932 000	157 000	−130 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 841 000	4 093 000	4 170 000	319 000
Total Current Assets	−188 000	−134 000	−213 000	902 000
Total Assets	5 653 000	3 959 000	3 957 000	1 221 000
Total Retained Equity	1 088 000	156 000	−29 000	101 000
Total Equity	1 118 000	186 000	1 000	131 000
Total Long-Term Debt	3 997 000	2 712 000	3 804 000	1 000 000
Total Current Debt	538 000	1 060 000	152 000	91 000
Total Equity and Debt	5 653 000	3 959 000	3 957 000	1 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 062 000	683 000	835 000	477 000
Other Income	0	0	0	0
Revenue	1 062 000	683 000	835 000	477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	784 000	822 000	871 000	425 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	857 000	880 000	946 000	470 000
Operating Profit	205 000	−197 000	−111 000	6 000
Financial Income	856 000	465 000	52 000	0
Financial Costs	129 000	111 000	71 000	2 000
Financial Balance	727 000	354 000	−19 000	−2 000
Dividends	0	0	0	0
Net Income	932 000	157 000	−130 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 000	70 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	120 000	70 000	0	0
Total Fiancial Fixed Assets	5 720 000	4 023 000	4 170 000	319 000
Total Fixed Assets	5 841 000	4 093 000	4 170 000	319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−249 000	−238 000	−213 000	846 000
Total Current Assets	−188 000	−134 000	−213 000	902 000
Total Assets	5 653 000	3 959 000	3 957 000	1 221 000
Total Equity	1 118 000	186 000	1 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 997 000	2 712 000	3 804 000	1 000 000
Creditors	0	0	0	0
Unpaid Taxes	103 000	99 000	86 000	57 000
Dividends	0	0	0	0
Other Current Debt	435 000	961 000	66 000	33 000
Total Current Debt	538 000	1 060 000	152 000	91 000
Total Equity and Debt	5 653 000	3 959 000	3 957 000	1 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,36 %	84,41 %	−13 000 %	0,76 %
Debt-to-Equity Ratio	3,58	14,58	3 804	7,63
Operating Profit Margin	19,3 %	−28,84 %	−13,29 %	1,26 %
Current Ratio	−0,35	−0,13	−1,4	9,91
Quick Ratio	−0,35	−0,13	−1,4	9,91
Equity Ratio	0,2	0,05	0	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %

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