IN MOTION AS

6083 GJERDSVIKA

Finances

Return on Equity

9,86 %

Current Ratio

8,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 445 000	134 000	142 000	62 000
Net Income	3 222 000	−56 000	−130 000	−64 000
Total Assets	33 250 000	30 493 000	30 555 000	30 698 000
Total Equity	32 679 000	30 457 000	30 513 000	30 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 445 000	134 000	142 000	62 000
Expenditure	435 000	710 000	485 000	830 000
Operating Profit	2 009 000	−576 000	−343 000	−768 000
Financial Income	1 734 000	520 000	205 000	686 000
Financial Costs	0	0	0	0
Financial Balance	1 734 000	520 000	205 000	686 000
Earnings Before Tax	3 744 000	−56 000	−138 000	−82 000
Tax	522 000	0	−8 000	−18 000
Net Income	3 222 000	−56 000	−130 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 641 000	28 284 000	25 918 000	27 622 000
Total Current Assets	4 609 000	2 209 000	4 638 000	3 076 000
Total Assets	33 250 000	30 493 000	30 555 000	30 698 000
Total Retained Equity	32 585 000	30 363 000	30 419 000	30 550 000
Total Equity	32 679 000	30 457 000	30 513 000	30 644 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	571 000	35 000	42 000	47 000
Total Equity and Debt	33 250 000	30 493 000	30 555 000	30 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 280 000	0	0	0
Other Income	165 000	134 000	142 000	62 000
Revenue	2 445 000	134 000	142 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	387 000	100 000	597 000
Depreciation	54 000	94 000	93 000	75 000
Impairment	0	0	0	0
Expenditure	435 000	710 000	485 000	830 000
Operating Profit	2 009 000	−576 000	−343 000	−768 000
Financial Income	1 734 000	520 000	205 000	686 000
Financial Costs	0	0	0	0
Financial Balance	1 734 000	520 000	205 000	686 000
Dividends	1 000 000	0	0	0
Net Income	3 222 000	−56 000	−130 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 264 000	2 311 000	2 366 000	2 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	208 000	247 000	287 000
Total Tangible Assets	2 382 000	2 519 000	2 613 000	2 706 000
Total Fiancial Fixed Assets	26 259 000	25 765 000	23 305 000	24 916 000
Total Fixed Assets	28 641 000	28 284 000	25 918 000	27 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 922 000	1 817 000	4 627 000	2 512 000
Total Current Assets	4 609 000	2 209 000	4 638 000	3 076 000
Total Assets	33 250 000	30 493 000	30 555 000	30 698 000
Total Equity	32 679 000	30 457 000	30 513 000	30 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	7 000	11 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	42 000	24 000	42 000	41 000
Total Current Debt	571 000	35 000	42 000	47 000
Total Equity and Debt	33 250 000	30 493 000	30 555 000	30 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	−0,18 %	−0,43 %	−0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,17 %	−429,85 %	−241,55 %	−1 238,71 %
Current Ratio	8,07	63,11	110,43	65,45
Quick Ratio	8,07	63,11	110,43	65,45
Equity Ratio	0,98	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %