MOVEGEN 45 AS

8700 NESNA

Finances

Share Ownership

Return on Equity

7,66 %

Current Ratio

5,05

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	478 000	468 000	0
Net Income	98 000	105 000	−124 000	0
Total Assets	2 142 000	2 394 000	5 087 000	1 200 000
Total Equity	1 279 000	1 181 000	1 076 000	1 200 000

Income (NOK)	2022	2021	2020
Revenue	282 000	478 000	468 000
Expenditure	116 000	240 000	434 000
Operating Profit	166 000	238 000	35 000
Financial Income	0	0	0
Financial Costs	46 000	133 000	159 000
Financial Balance	−46 000	−133 000	−159 000
Earnings Before Tax	120 000	105 000	−124 000
Tax	22 000	0	0
Net Income	98 000	105 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 046 000	2 067 000	4 822 000	0
Total Current Assets	96 000	327 000	265 000	1 200 000
Total Assets	2 142 000	2 394 000	5 087 000	1 200 000
Total Retained Equity	79 000	−19 000	−124 000	0
Total Equity	1 279 000	1 181 000	1 076 000	1 200 000
Total Long-Term Debt	844 000	1 182 000	3 938 000	0
Total Current Debt	19 000	32 000	73 000	0
Total Equity and Debt	2 142 000	2 394 000	5 087 000	1 200 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 000	18 000	14 000
Other Income	266 000	459 000	454 000
Revenue	282 000	478 000	468 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	22 000	42 000	201 000
Impairment	0	0	0
Expenditure	116 000	240 000	434 000
Operating Profit	166 000	238 000	35 000
Financial Income	0	0	0
Financial Costs	46 000	133 000	159 000
Financial Balance	−46 000	−133 000	−159 000
Dividends	0	0	0
Net Income	98 000	105 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 046 000	2 067 000	4 822 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 046 000	2 067 000	4 822 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 046 000	2 067 000	4 822 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	32 000	227 000	1 200 000
Total Current Assets	96 000	327 000	265 000	1 200 000
Total Assets	2 142 000	2 394 000	5 087 000	1 200 000
Total Equity	1 279 000	1 181 000	1 076 000	1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	844 000	1 182 000	3 938 000	0
Creditors	0	10 000	27 000	0
Unpaid Taxes	11 000	15 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	13 000	0
Total Current Debt	19 000	32 000	73 000	0
Total Equity and Debt	2 142 000	2 394 000	5 087 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	8,89 %	−11,52 %	0 %
Debt-to-Equity Ratio	0,66	1	3,66	0
Operating Profit Margin	58,87 %	49,79 %	7,48 %	-
Current Ratio	5,05	10,22	3,63	-
Quick Ratio	5,05	10,22	3,63	-
Equity Ratio	0,6	0,49	0,21	1
Gross Profit Margin	100 %	100 %	100 %	-