MOVE IT AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−39,94 %

Current Ratio

0,81

Debt-to-Equity Ratio

8,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 191 000	28 898 000	3 393 000	1 446 000
Net Income	−389 000	1 485 000	869 000	171 000
Total Assets	12 719 000	16 143 000	9 310 000	539 000
Total Equity	974 000	1 363 000	878 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 191 000	28 898 000	3 393 000	1 446 000
Expenditure	32 238 000	26 733 000	2 307 000	1 273 000
Operating Profit	−47 000	2 166 000	1 086 000	173 000
Financial Income	0	0	0	0
Financial Costs	294 000	267 000	19 000	2 000
Financial Balance	−294 000	−267 000	−19 000	−2 000
Earnings Before Tax	−341 000	1 899 000	1 067 000	171 000
Tax	49 000	414 000	198 000	0
Net Income	−389 000	1 485 000	869 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 759 000	10 569 000	7 128 000	25 000
Total Current Assets	2 960 000	5 574 000	2 183 000	514 000
Total Assets	12 719 000	16 143 000	9 310 000	539 000
Total Retained Equity	944 000	1 333 000	848 000	−167 000
Total Equity	974 000	1 363 000	878 000	−137 000
Total Long-Term Debt	8 073 000	10 517 000	6 832 000	0
Total Current Debt	3 673 000	4 263 000	1 600 000	676 000
Total Equity and Debt	12 719 000	16 143 000	9 310 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 328 000	28 886 000	3 393 000	1 446 000
Other Income	863 000	12 000	0	0
Revenue	32 191 000	28 898 000	3 393 000	1 446 000
Cost of Goods Sold	0	0	708 000	89 000
Salary Costs	18 502 000	15 749 000	233 000	524 000
Depreciation	2 602 000	2 030 000	245 000	0
Impairment	0	0	0	0
Expenditure	32 238 000	26 733 000	2 307 000	1 273 000
Operating Profit	−47 000	2 166 000	1 086 000	173 000
Financial Income	0	0	0	0
Financial Costs	294 000	267 000	19 000	2 000
Financial Balance	−294 000	−267 000	−19 000	−2 000
Dividends	0	1 000 000	0	0
Net Income	−389 000	1 485 000	869 000	171 000

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	9 759 000	10 569 000	7 103 000	0
Total Tangible Assets	9 759 000	10 569 000	7 103 000	0
Total Fiancial Fixed Assets	0	0	25 000	25 000
Total Fixed Assets	9 759 000	10 569 000	7 128 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 600 000	4 638 000	1 001 000	162 000
Total Current Assets	2 960 000	5 574 000	2 183 000	514 000
Total Assets	12 719 000	16 143 000	9 310 000	539 000
Total Equity	974 000	1 363 000	878 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 073 000	10 517 000	6 832 000	0
Creditors	563 000	381 000	701 000	73 000
Unpaid Taxes	1 400 000	1 357 000	38 000	136 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 627 000	1 386 000	861 000	467 000
Total Current Debt	3 673 000	4 263 000	1 600 000	676 000
Total Equity and Debt	12 719 000	16 143 000	9 310 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,94 %	108,95 %	98,97 %	−124,82 %
Debt-to-Equity Ratio	8,29	7,72	7,78	−0
Operating Profit Margin	−0,15 %	7,5 %	32,01 %	11,96 %
Current Ratio	0,81	1,31	1,36	0,76
Quick Ratio	0,81	1,31	1,36	0,76
Equity Ratio	0,08	0,08	0,09	−0,25
Gross Profit Margin	100 %	100 %	79,13 %	93,85 %