MOVER AS

1337 SANDVIKA

Finances

Return on Equity

18,67 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020
Revenue	2 423 000	2 580 000	973 000
Net Income	225 000	641 000	314 000
Total Assets	1 899 000	2 259 000	1 558 000
Total Equity	1 205 000	980 000	339 000

Income (NOK)	2022	2021	2020
Revenue	2 423 000	2 580 000	973 000
Expenditure	2 068 000	1 859 000	540 000
Operating Profit	355 000	721 000	433 000
Financial Income	21 000	0	0
Financial Costs	45 000	15 000	5 000
Financial Balance	−24 000	−15 000	−5 000
Earnings Before Tax	330 000	706 000	428 000
Tax	105 000	65 000	114 000
Net Income	225 000	641 000	314 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 154 000	1 393 000	852 000
Total Current Assets	745 000	866 000	706 000
Total Assets	1 899 000	2 259 000	1 558 000
Total Retained Equity	1 175 000	956 000	314 000
Total Equity	1 205 000	980 000	339 000
Total Long-Term Debt	410 000	1 000 000	1 000 000
Total Current Debt	283 000	279 000	219 000
Total Equity and Debt	1 899 000	2 259 000	1 558 000

Cash flow (NOK)	2022	2021	2020
Sales Income	273 000	383 000	84 000
Other Income	2 149 000	2 197 000	890 000
Revenue	2 423 000	2 580 000	973 000
Cost of Goods Sold	0	0	0
Salary Costs	1 075 000	978 000	309 000
Depreciation	239 000	214 000	28 000
Impairment	0	0	0
Expenditure	2 068 000	1 859 000	540 000
Operating Profit	355 000	721 000	433 000
Financial Income	21 000	0	0
Financial Costs	45 000	15 000	5 000
Financial Balance	−24 000	−15 000	−5 000
Dividends	0	0	0
Net Income	225 000	641 000	314 000

Balance details (NOK)	2022	2021	2020
Goodwill	451 000	510 000	568 000
Total Intangible Assets	451 000	510 000	568 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	543 000	723 000	123 000
Total Tangible Assets	543 000	723 000	123 000
Total Fiancial Fixed Assets	160 000	160 000	160 000
Total Fixed Assets	1 154 000	1 393 000	852 000
Stock	0	0	0
Total Investments	250 000	700 000	0
Cash, Bank	463 000	123 000	613 000
Total Current Assets	745 000	866 000	706 000
Total Assets	1 899 000	2 259 000	1 558 000
Total Equity	1 205 000	980 000	339 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	410 000	1 000 000	1 000 000
Creditors	39 000	27 000	22 000
Unpaid Taxes	73 000	62 000	49 000
Dividends	0	0	0
Other Current Debt	99 000	77 000	33 000
Total Current Debt	283 000	279 000	219 000
Total Equity and Debt	1 899 000	2 259 000	1 558 000

Financial indicators	2022	2021	2020
Return on Equity	18,67 %	65,41 %	92,63 %
Debt-to-Equity Ratio	0,34	1,02	2,95
Operating Profit Margin	14,65 %	27,95 %	44,5 %
Current Ratio	2,63	3,1	3,22
Quick Ratio	2,63	3,1	3,22
Equity Ratio	0,63	0,43	0,22
Gross Profit Margin	100 %	100 %	100 %