MOVATION AS
3737 SKIEN
Return on Equity
103,24Â %
Current Ratio
0,68
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 175Â 000 |
| Net Income | −670 000 |
| Total Assets | 2Â 243Â 000 |
| Total Equity | −649 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 175Â 000 |
| Expenditure | 845Â 000 |
| Operating Profit | −670 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −670 000 |
| Tax | 0 |
| Net Income | −670 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 271Â 000 |
| Total Current Assets | 1Â 971Â 000 |
| Total Assets | 2Â 243Â 000 |
| Total Retained Equity | −679 000 |
| Total Equity | −649 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 2Â 892Â 000 |
| Total Equity and Debt | 2Â 243Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 175Â 000 |
| Other Income | 0 |
| Revenue | 175Â 000 |
| Cost of Goods Sold | 158Â 000 |
| Salary Costs | 196Â 000 |
| Depreciation | 89Â 000 |
| Impairment | 0 |
| Expenditure | 845Â 000 |
| Operating Profit | −670 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −670 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 356Â 000 |
| Real Eastate | −84 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | −84 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 271Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 809Â 000 |
| Total Current Assets | 1Â 971Â 000 |
| Total Assets | 2Â 243Â 000 |
| Total Equity | −649 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 59Â 000 |
| Unpaid Taxes | 33Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 800Â 000 |
| Total Current Debt | 2Â 892Â 000 |
| Total Equity and Debt | 2Â 243Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 103,24Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −382,86 % |
| Current Ratio | 0,68 |
| Quick Ratio | 0,68 |
| Equity Ratio | −0,29 |
| Gross Profit Margin | 9,71Â % |
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