B:MOVED AS

0283 OSLO

Finances

Share Ownership

Return on Equity

4,36 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 095 000	12 896 000	6 556 000	4 710 000
Net Income	89 000	1 335 000	812 000	480 000
Total Assets	3 764 000	4 702 000	3 970 000	2 075 000
Total Equity	2 041 000	1 952 000	1 217 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 095 000	12 896 000	6 556 000	4 710 000
Expenditure	10 992 000	11 187 000	5 515 000	4 094 000
Operating Profit	104 000	1 709 000	1 040 000	616 000
Financial Income	11 000	3 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	3 000	1 000	1 000
Earnings Before Tax	114 000	1 712 000	1 041 000	616 000
Tax	25 000	377 000	229 000	136 000
Net Income	89 000	1 335 000	812 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	181 000	206 000	77 000
Total Current Assets	3 606 000	4 521 000	3 764 000	1 998 000
Total Assets	3 764 000	4 702 000	3 970 000	2 075 000
Total Retained Equity	1 841 000	1 752 000	1 017 000	504 000
Total Equity	2 041 000	1 952 000	1 217 000	704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 723 000	2 750 000	2 753 000	1 371 000
Total Equity and Debt	3 764 000	4 702 000	3 970 000	2 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 093 000	12 896 000	6 556 000	4 710 000
Other Income	2 000	0	0	0
Revenue	11 095 000	12 896 000	6 556 000	4 710 000
Cost of Goods Sold	4 573 000	5 261 000	2 075 000	1 778 000
Salary Costs	5 070 000	4 698 000	2 640 000	1 376 000
Depreciation	68 000	77 000	88 000	33 000
Impairment	0	0	0	0
Expenditure	10 992 000	11 187 000	5 515 000	4 094 000
Operating Profit	104 000	1 709 000	1 040 000	616 000
Financial Income	11 000	3 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	3 000	1 000	1 000
Dividends	0	600 000	300 000	0
Net Income	89 000	1 335 000	812 000	480 000

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	158 000	181 000	206 000	77 000
Total Tangible Assets	158 000	181 000	206 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	181 000	206 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 783 000	3 554 000	1 399 000	1 107 000
Total Current Assets	3 606 000	4 521 000	3 764 000	1 998 000
Total Assets	3 764 000	4 702 000	3 970 000	2 075 000
Total Equity	2 041 000	1 952 000	1 217 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	631 000	402 000	944 000	552 000
Unpaid Taxes	581 000	695 000	456 000	390 000
Dividends	0	600 000	300 000	0
Other Current Debt	487 000	676 000	824 000	292 000
Total Current Debt	1 723 000	2 750 000	2 753 000	1 371 000
Total Equity and Debt	3 764 000	4 702 000	3 970 000	2 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	68,39 %	66,72 %	68,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,94 %	13,25 %	15,86 %	13,08 %
Current Ratio	2,09	1,64	1,37	1,46
Quick Ratio	2,09	1,64	1,37	1,46
Equity Ratio	0,54	0,42	0,31	0,34
Gross Profit Margin	58,78 %	59,2 %	68,35 %	62,25 %