MOVAR IKS

1597 MOSS

Finances

Return on Equity

−8,49 %

Current Ratio

2,91

Debt-to-Equity Ratio

4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 661 000	286 397 000	289 598 000	278 328 000
Net Income	−13 182 000	4 301 000	9 698 000	785 000
Total Assets	964 864 000	747 054 000	563 659 000	526 572 000
Total Equity	155 334 000	168 516 000	164 214 000	155 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 661 000	286 397 000	289 598 000	278 328 000
Expenditure	318 557 000	278 642 000	275 210 000	271 159 000
Operating Profit	−7 896 000	7 755 000	14 388 000	7 169 000
Financial Income	2 959 000	119 000	181 000	401 000
Financial Costs	8 245 000	3 573 000	4 871 000	6 785 000
Financial Balance	−5 286 000	−3 454 000	−4 690 000	−6 384 000
Earnings Before Tax	−13 182 000	4 301 000	9 698 000	785 000
Tax	0	0	0	0
Net Income	−13 182 000	4 301 000	9 698 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	829 428 000	672 164 000	502 344 000	469 215 000
Total Current Assets	135 436 000	74 890 000	61 315 000	57 357 000
Total Assets	964 864 000	747 054 000	563 659 000	526 572 000
Total Retained Equity	155 334 000	168 516 000	164 214 000	155 397 000
Total Equity	155 334 000	168 516 000	164 214 000	155 397 000
Total Long-Term Debt	762 917 000	520 738 000	350 802 000	330 481 000
Total Current Debt	46 613 000	57 800 000	48 641 000	40 694 000
Total Equity and Debt	964 864 000	747 054 000	563 657 000	526 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 269 000	283 953 000	287 901 000	276 789 000
Other Income	2 392 000	2 444 000	1 697 000	1 539 000
Revenue	310 661 000	286 397 000	289 598 000	278 328 000
Cost of Goods Sold	93 185 000	96 294 000	90 508 000	83 357 000
Salary Costs	133 480 000	111 212 000	104 785 000	108 918 000
Depreciation	31 368 000	31 599 000	34 509 000	34 753 000
Impairment	0	0	0	0
Expenditure	318 557 000	278 642 000	275 210 000	271 159 000
Operating Profit	−7 896 000	7 755 000	14 388 000	7 169 000
Financial Income	2 959 000	119 000	181 000	401 000
Financial Costs	8 245 000	3 573 000	4 871 000	6 785 000
Financial Balance	−5 286 000	−3 454 000	−4 690 000	−6 384 000
Dividends	0	0	0	0
Net Income	−13 182 000	4 301 000	9 698 000	785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	214 489 000	312 357 000	292 790 000	308 921 000
Machinery and Plant Facilities	179 401 000	351 139 000	201 402 000	159 794 000
Fixtures	289 841 000	0	0	0
Total Tangible Assets	818 888 000	663 496 000	494 192 000	468 715 000
Total Fiancial Fixed Assets	10 540 000	8 668 000	8 152 000	500 000
Total Fixed Assets	829 428 000	672 164 000	502 344 000	469 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 977 000	49 996 000	38 678 000	33 108 000
Total Current Assets	135 436 000	74 890 000	61 315 000	57 357 000
Total Assets	964 864 000	747 054 000	563 659 000	526 572 000
Total Equity	155 334 000	168 516 000	164 214 000	155 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	762 917 000	520 738 000	350 802 000	330 481 000
Creditors	29 635 000	54 688 000	32 344 000	0
Unpaid Taxes	−113 000	−11 706 000	6 602 000	5 417 000
Dividends	0	0	0	0
Other Current Debt	17 091 000	14 818 000	9 695 000	10 540 000
Total Current Debt	46 613 000	57 800 000	48 641 000	40 694 000
Total Equity and Debt	964 864 000	747 054 000	563 657 000	526 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,49 %	2,55 %	5,91 %	0,51 %
Debt-to-Equity Ratio	4,91	3,09	2,14	2,13
Operating Profit Margin	−2,54 %	2,71 %	4,97 %	2,58 %
Current Ratio	2,91	1,3	1,26	1,41
Quick Ratio	2,91	1,3	1,26	1,41
Equity Ratio	0,16	0,23	0,29	0,3
Gross Profit Margin	70 %	66,38 %	68,75 %	70,05 %