MOVEMETRICS AS

8842 BRASØY

Finances

Share Ownership

Return on Equity

89,52 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	138 000	12 000	0
Net Income	222 000	97 000	7 000	−75 000
Total Assets	466 000	367 000	159 000	19 000
Total Equity	248 000	123 000	27 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	138 000	12 000	0
Expenditure	95 000	35 000	4 000	75 000
Operating Profit	284 000	103 000	7 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	284 000	103 000	7 000	−75 000
Tax	63 000	7 000	0	0
Net Income	222 000	97 000	7 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	466 000	367 000	159 000	19 000
Total Assets	466 000	367 000	159 000	19 000
Total Retained Equity	154 000	29 000	−68 000	−75 000
Total Equity	248 000	123 000	27 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	244 000	132 000	0
Total Equity and Debt	466 000	367 000	159 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	138 000	12 000	0
Other Income	0	0	0	0
Revenue	379 000	138 000	12 000	0
Cost of Goods Sold	90 000	28 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	35 000	4 000	75 000
Operating Profit	284 000	103 000	7 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	97 000	0	0	0
Net Income	222 000	97 000	7 000	−75 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	159 000	19 000	19 000
Total Current Assets	466 000	367 000	159 000	19 000
Total Assets	466 000	367 000	159 000	19 000
Total Equity	248 000	123 000	27 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	50 000	6 000	0
Unpaid Taxes	40 000	60 000	0	0
Dividends	97 000	0	0	0
Other Current Debt	10 000	127 000	127 000	0
Total Current Debt	218 000	244 000	132 000	0
Total Equity and Debt	466 000	367 000	159 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,52 %	78,86 %	25,93 %	−394,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,93 %	74,64 %	58,33 %	-
Current Ratio	2,14	1,5	1,2	-
Quick Ratio	2,14	1,5	1,2	-
Equity Ratio	0,53	0,34	0,17	1
Gross Profit Margin	76,25 %	79,71 %	100 %	-