MOVEGEN 7 AS

2864 FALL

Finances

Share Ownership

Return on Equity

10,67 %

Current Ratio

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	75 000	107 000	45 000
Net Income	−51 000	−98 000	−184 000	−169 000
Total Assets	1 329 000	1 353 000	1 398 000	1 410 000
Total Equity	−478 000	−427 000	−329 000	−145 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	75 000	107 000	45 000
Expenditure	160 000	128 000	235 000	163 000
Operating Profit	−1 000	−52 000	−128 000	−118 000
Financial Income	0	0	0	0
Financial Costs	50 000	46 000	56 000	51 000
Financial Balance	−50 000	−46 000	−56 000	−51 000
Earnings Before Tax	−51 000	−98 000	−184 000	−169 000
Tax	0	0	0	0
Net Income	−51 000	−98 000	−184 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 000	1 352 000	1 379 000	1 407 000
Total Current Assets	4 000	1 000	19 000	2 000
Total Assets	1 329 000	1 353 000	1 398 000	1 410 000
Total Retained Equity	−508 000	−457 000	−359 000	−175 000
Total Equity	−478 000	−427 000	−329 000	−145 000
Total Long-Term Debt	845 000	916 000	986 000	1 555 000
Total Current Debt	962 000	864 000	741 000	0
Total Equity and Debt	1 329 000	1 353 000	1 398 000	1 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	75 000	43 000	45 000
Other Income	39 000	0	64 000	0
Revenue	158 000	75 000	107 000	45 000
Cost of Goods Sold	16 000	0	18 000	8 000
Salary Costs	0	0	0	0
Depreciation	27 000	28 000	28 000	29 000
Impairment	0	0	0	0
Expenditure	160 000	128 000	235 000	163 000
Operating Profit	−1 000	−52 000	−128 000	−118 000
Financial Income	0	0	0	0
Financial Costs	50 000	46 000	56 000	51 000
Financial Balance	−50 000	−46 000	−56 000	−51 000
Dividends	0	0	0	0
Net Income	−51 000	−98 000	−184 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 325 000	1 352 000	1 379 000	1 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 325 000	1 352 000	1 379 000	1 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 325 000	1 352 000	1 379 000	1 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	19 000	2 000
Total Current Assets	4 000	1 000	19 000	2 000
Total Assets	1 329 000	1 353 000	1 398 000	1 410 000
Total Equity	−478 000	−427 000	−329 000	−145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	845 000	916 000	986 000	1 555 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	962 000	864 000	741 000	0
Total Current Debt	962 000	864 000	741 000	0
Total Equity and Debt	1 329 000	1 353 000	1 398 000	1 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	22,95 %	55,93 %	116,55 %
Debt-to-Equity Ratio	−1,77	−2,15	−3	−10,72
Operating Profit Margin	−0,63 %	−69,33 %	−119,63 %	−262,22 %
Current Ratio	0	0	0,03	-
Quick Ratio	0	0	0,03	-
Equity Ratio	−0,36	−0,32	−0,24	−0,1
Gross Profit Margin	89,87 %	100 %	83,18 %	82,22 %