MOVEO CONSULTING AS

4620 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

52,61 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020
Revenue	1 568 000	903 000	306 000
Net Income	151 000	3 000	109 000
Total Assets	575 000	517 000	183 000
Total Equity	287 000	136 000	133 000

Income (NOK)	2022	2021	2020
Revenue	1 568 000	903 000	306 000
Expenditure	1 365 000	889 000	163 000
Operating Profit	202 000	14 000	142 000
Financial Income	0	−1 000	0
Financial Costs	8 000	9 000	1 000
Financial Balance	−8 000	−10 000	−1 000
Earnings Before Tax	194 000	4 000	141 000
Tax	43 000	1 000	33 000
Net Income	151 000	3 000	109 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	340 000	343 000	118 000
Total Current Assets	236 000	174 000	65 000
Total Assets	575 000	517 000	183 000
Total Retained Equity	263 000	112 000	109 000
Total Equity	287 000	136 000	133 000
Total Long-Term Debt	109 000	145 000	3 000
Total Current Debt	180 000	235 000	47 000
Total Equity and Debt	575 000	517 000	183 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 568 000	903 000	306 000
Other Income	0	0	0
Revenue	1 568 000	903 000	306 000
Cost of Goods Sold	128 000	249 000	0
Salary Costs	315 000	66 000	40 000
Depreciation	91 000	29 000	11 000
Impairment	0	0	0
Expenditure	1 365 000	889 000	163 000
Operating Profit	202 000	14 000	142 000
Financial Income	0	−1 000	0
Financial Costs	8 000	9 000	1 000
Financial Balance	−8 000	−10 000	−1 000
Dividends	0	0	0
Net Income	151 000	3 000	109 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	15 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	146 000	99 000	0
Fixtures	179 000	244 000	118 000
Total Tangible Assets	325 000	343 000	118 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	340 000	343 000	118 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	58 000	65 000	65 000
Total Current Assets	236 000	174 000	65 000
Total Assets	575 000	517 000	183 000
Total Equity	287 000	136 000	133 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	109 000	145 000	3 000
Creditors	24 000	114 000	0
Unpaid Taxes	37 000	111 000	13 000
Dividends	0	0	0
Other Current Debt	57 000	10 000	4 000
Total Current Debt	180 000	235 000	47 000
Total Equity and Debt	575 000	517 000	183 000

Financial indicators	2022	2021	2020
Return on Equity	52,61 %	2,21 %	81,95 %
Debt-to-Equity Ratio	0,38	1,07	0,02
Operating Profit Margin	12,88 %	1,55 %	46,41 %
Current Ratio	1,31	0,74	1,38
Quick Ratio	1,31	0,74	1,38
Equity Ratio	0,5	0,26	0,73
Gross Profit Margin	91,84 %	72,43 %	100 %