MOVEIEN BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1,89 %

Current Ratio

5,38

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	641 000	628 000	618 000
Net Income	60 000	147 000	−398 000	−149 000
Total Assets	802 000	905 000	860 000	1 401 000
Total Equity	−3 172 000	−3 231 000	−3 378 000	−2 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	641 000	628 000	618 000
Expenditure	500 000	416 000	940 000	666 000
Operating Profit	169 000	224 000	−312 000	−49 000
Financial Income	2 000	0	7 000	8 000
Financial Costs	112 000	77 000	93 000	109 000
Financial Balance	−110 000	−77 000	−86 000	−101 000
Earnings Before Tax	60 000	147 000	−398 000	−149 000
Tax	0	0	0	0
Net Income	60 000	147 000	−398 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	501 000	556 000	803 000
Total Current Assets	301 000	404 000	304 000	597 000
Total Assets	802 000	905 000	860 000	1 401 000
Total Retained Equity	−3 173 000	−3 232 000	−3 379 000	−2 982 000
Total Equity	−3 172 000	−3 231 000	−3 378 000	−2 981 000
Total Long-Term Debt	3 917 000	4 022 000	4 135 000	4 236 000
Total Current Debt	56 000	114 000	103 000	145 000
Total Equity and Debt	802 000	905 000	860 000	1 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	670 000	641 000	628 000	618 000
Revenue	670 000	641 000	628 000	618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	33 000	33 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	500 000	416 000	940 000	666 000
Operating Profit	169 000	224 000	−312 000	−49 000
Financial Income	2 000	0	7 000	8 000
Financial Costs	112 000	77 000	93 000	109 000
Financial Balance	−110 000	−77 000	−86 000	−101 000
Dividends	0	0	0	0
Net Income	60 000	147 000	−398 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	501 000	501 000	501 000	501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	501 000	501 000	501 000	501 000
Total Fiancial Fixed Assets	0	0	55 000	303 000
Total Fixed Assets	501 000	501 000	556 000	803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	302 000	208 000	460 000
Total Current Assets	301 000	404 000	304 000	597 000
Total Assets	802 000	905 000	860 000	1 401 000
Total Equity	−3 172 000	−3 231 000	−3 378 000	−2 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 917 000	4 022 000	4 135 000	4 236 000
Creditors	54 000	107 000	96 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	7 000	7 000	1 000
Total Current Debt	56 000	114 000	103 000	145 000
Total Equity and Debt	802 000	905 000	860 000	1 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	−4,55 %	11,78 %	5 %
Debt-to-Equity Ratio	−1,23	−1,24	−1,22	−1,42
Operating Profit Margin	25,22 %	34,95 %	−49,68 %	−7,93 %
Current Ratio	5,38	3,54	2,95	4,12
Quick Ratio	5,38	3,54	2,95	4,12
Equity Ratio	−3,96	−3,57	−3,93	−2,13
Gross Profit Margin	100 %	100 %	100 %	100 %