MOVE AS

0186 OSLO

Finances

Return on Equity

96,02 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 125 000	337 592 000	356 584 000	285 053 000
Net Income	22 991 000	12 750 000	11 229 000	7 828 000
Total Assets	196 500 000	113 449 000	130 999 000	99 240 000
Total Equity	23 943 000	14 883 000	30 886 000	27 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 125 000	337 592 000	356 584 000	285 053 000
Expenditure	584 847 000	320 231 000	343 277 000	275 272 000
Operating Profit	29 279 000	17 361 000	13 307 000	9 781 000
Financial Income	1 989 000	239 000	834 000	525 000
Financial Costs	2 406 000	1 630 000	296 000	660 000
Financial Balance	−417 000	−1 391 000	538 000	−135 000
Earnings Before Tax	28 861 000	15 971 000	13 845 000	9 647 000
Tax	5 871 000	3 221 000	2 616 000	1 819 000
Net Income	22 991 000	12 750 000	11 229 000	7 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 882 000	7 272 000	4 247 000	4 266 000
Total Current Assets	186 618 000	106 178 000	126 752 000	94 974 000
Total Assets	196 500 000	113 449 000	130 999 000	99 240 000
Total Retained Equity	19 564 000	10 200 000	25 286 000	22 058 000
Total Equity	23 943 000	14 883 000	30 886 000	27 658 000
Total Long-Term Debt	4 133 000	2 500 000	179 000	292 000
Total Current Debt	168 424 000	96 066 000	99 933 000	71 290 000
Total Equity and Debt	196 500 000	113 449 000	130 999 000	99 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 125 000	337 592 000	356 584 000	285 053 000
Other Income	0	0	0	0
Revenue	614 125 000	337 592 000	356 584 000	285 053 000
Cost of Goods Sold	421 780 000	194 042 000	230 387 000	183 021 000
Salary Costs	132 666 000	105 598 000	95 365 000	76 685 000
Depreciation	3 623 000	1 565 000	1 135 000	1 717 000
Impairment	0	0	0	0
Expenditure	584 847 000	320 231 000	343 277 000	275 272 000
Operating Profit	29 279 000	17 361 000	13 307 000	9 781 000
Financial Income	1 989 000	239 000	834 000	525 000
Financial Costs	2 406 000	1 630 000	296 000	660 000
Financial Balance	−417 000	−1 391 000	538 000	−135 000
Dividends	0	0	0	0
Net Income	22 991 000	12 750 000	11 229 000	7 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 169 000	2 418 000	545 000	582 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 713 000	4 854 000	2 699 000	2 797 000
Total Tangible Assets	7 713 000	4 854 000	2 699 000	2 797 000
Total Fiancial Fixed Assets	0	0	1 003 000	887 000
Total Fixed Assets	9 882 000	7 272 000	4 247 000	4 266 000
Stock	468 000	819 000	1 126 000	2 712 000
Total Investments	0	0	0	0
Cash, Bank	100 582 000	42 179 000	65 640 000	29 273 000
Total Current Assets	186 618 000	106 178 000	126 752 000	94 974 000
Total Assets	196 500 000	113 449 000	130 999 000	99 240 000
Total Equity	23 943 000	14 883 000	30 886 000	27 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 133 000	2 500 000	179 000	292 000
Creditors	116 766 000	56 772 000	41 936 000	27 777 000
Unpaid Taxes	14 864 000	10 842 000	17 880 000	14 976 000
Dividends	0	0	0	0
Other Current Debt	32 975 000	19 615 000	31 312 000	23 352 000
Total Current Debt	168 424 000	96 066 000	99 933 000	71 290 000
Total Equity and Debt	196 500 000	113 449 000	130 999 000	99 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,02 %	85,67 %	36,36 %	28,3 %
Debt-to-Equity Ratio	0,17	0,17	0,01	0,01
Operating Profit Margin	4,77 %	5,14 %	3,73 %	3,43 %
Current Ratio	1,11	1,11	1,27	1,33
Quick Ratio	1,11	1,11	1,28	1,38
Equity Ratio	0,12	0,13	0,24	0,28
Gross Profit Margin	31,32 %	42,52 %	35,39 %	35,79 %