MOVE 24-7 TRANSPORT AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−26,92 %

Current Ratio

1,78

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	513 000	0	158 000
Net Income	63 000	83 000	−115 000	−313 000
Total Assets	158 000	338 000	103 000	133 000
Total Equity	−234 000	−306 000	−389 000	−274 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	513 000	0	158 000
Expenditure	1 205 000	424 000	106 000	461 000
Operating Profit	112 000	90 000	−106 000	−303 000
Financial Income	0	0	0	0
Financial Costs	48 000	6 000	9 000	9 000
Financial Balance	−48 000	−6 000	−9 000	−9 000
Earnings Before Tax	63 000	83 000	−115 000	−313 000
Tax	0	0	0	0
Net Income	63 000	83 000	−115 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	66 000	103 000	129 000
Total Current Assets	158 000	272 000	0	4 000
Total Assets	158 000	338 000	103 000	133 000
Total Retained Equity	−264 000	−336 000	−419 000	−304 000
Total Equity	−234 000	−306 000	−389 000	−274 000
Total Long-Term Debt	303 000	507 000	405 000	334 000
Total Current Debt	89 000	136 000	87 000	73 000
Total Equity and Debt	158 000	338 000	103 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 317 000	513 000	0	158 000
Other Income	0	0	0	0
Revenue	1 317 000	513 000	0	158 000
Cost of Goods Sold	143 000	0	0	0
Salary Costs	97 000	0	0	149 000
Depreciation	0	21 000	26 000	25 000
Impairment	0	0	0	0
Expenditure	1 205 000	424 000	106 000	461 000
Operating Profit	112 000	90 000	−106 000	−303 000
Financial Income	0	0	0	0
Financial Costs	48 000	6 000	9 000	9 000
Financial Balance	−48 000	−6 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	63 000	83 000	−115 000	−313 000

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	66 000	103 000	129 000
Fixtures	0	0	0	0
Total Tangible Assets	0	66 000	103 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	66 000	103 000	129 000
Stock	0	0	0	0
Total Investments	66 000	0	0	0
Cash, Bank	2 000	8 000	0	4 000
Total Current Assets	158 000	272 000	0	4 000
Total Assets	158 000	338 000	103 000	133 000
Total Equity	−234 000	−306 000	−389 000	−274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	507 000	405 000	334 000
Creditors	0	0	0	0
Unpaid Taxes	29 000	42 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	8 000
Total Current Debt	89 000	136 000	87 000	73 000
Total Equity and Debt	158 000	338 000	103 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,92 %	−27,12 %	29,56 %	114,23 %
Debt-to-Equity Ratio	−1,29	−1,66	−1,04	−1,22
Operating Profit Margin	8,5 %	17,54 %	-	−191,77 %
Current Ratio	1,78	2	0	0,05
Quick Ratio	1,78	2	0	0,05
Equity Ratio	−1,48	−0,91	−3,78	−2,06
Gross Profit Margin	89,14 %	100 %	-	100 %