MOVI AKVA AS

5124 MORVIK

Finances

Share Ownership

Return on Equity

74,54 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	125 000	33 000	0
Net Income	407 000	85 000	29 000	0
Total Assets	712 000	173 000	30 000	30 000
Total Equity	546 000	139 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	752 000	125 000	33 000
Expenditure	209 000	10 000	3 000
Operating Profit	543 000	115 000	29 000
Financial Income	1 000	0	0
Financial Costs	18 000	7 000	0
Financial Balance	−17 000	−7 000	0
Earnings Before Tax	526 000	109 000	29 000
Tax	120 000	24 000	0
Net Income	407 000	85 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	712 000	173 000	30 000	30 000
Total Assets	712 000	173 000	30 000	30 000
Total Retained Equity	521 000	114 000	0	0
Total Equity	546 000	139 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	34 000	0	0
Total Equity and Debt	712 000	173 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	752 000	125 000	33 000
Other Income	0	0	0
Revenue	752 000	125 000	33 000
Cost of Goods Sold	112 000	0	3 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	209 000	10 000	3 000
Operating Profit	543 000	115 000	29 000
Financial Income	1 000	0	0
Financial Costs	18 000	7 000	0
Financial Balance	−17 000	−7 000	0
Dividends	0	0	0
Net Income	407 000	85 000	29 000

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	30 000	0
Cash, Bank	662 000	173 000	0	30 000
Total Current Assets	712 000	173 000	30 000	30 000
Total Assets	712 000	173 000	30 000	30 000
Total Equity	546 000	139 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	0	0	0
Unpaid Taxes	14 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	8 000	0	0
Total Current Debt	166 000	34 000	0	0
Total Equity and Debt	712 000	173 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,54 %	61,15 %	96,67 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,21 %	92 %	87,88 %	-
Current Ratio	4,29	5,09	-	-
Quick Ratio	4,29	5,09	-	-
Equity Ratio	0,77	0,8	1	1
Gross Profit Margin	85,11 %	100 %	90,91 %	-