MOVEMENT AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

203,58 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 668 000	42 368 000	33 952 000	30 721 000
Net Income	7 168 000	4 309 000	8 248 000	7 529 000
Total Assets	20 911 000	12 767 000	16 801 000	15 802 000
Total Equity	3 521 000	3 224 000	2 792 000	3 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 668 000	42 368 000	33 952 000	30 721 000
Expenditure	47 552 000	36 798 000	23 376 000	21 071 000
Operating Profit	9 117 000	5 571 000	10 577 000	9 650 000
Financial Income	136 000	4 000	12 000	18 000
Financial Costs	64 000	51 000	14 000	15 000
Financial Balance	72 000	−47 000	−2 000	3 000
Earnings Before Tax	9 190 000	5 524 000	10 575 000	9 653 000
Tax	2 022 000	1 215 000	2 326 000	2 124 000
Net Income	7 168 000	4 309 000	8 248 000	7 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	524 000	347 000	792 000
Total Current Assets	19 901 000	12 243 000	16 454 000	15 010 000
Total Assets	20 911 000	12 767 000	16 801 000	15 802 000
Total Retained Equity	3 421 000	3 124 000	2 692 000	2 961 000
Total Equity	3 521 000	3 224 000	2 792 000	3 061 000
Total Long-Term Debt	472 000	0	36 000	118 000
Total Current Debt	16 918 000	9 543 000	13 973 000	12 624 000
Total Equity and Debt	20 911 000	12 767 000	16 801 000	15 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 638 000	42 145 000	33 760 000	30 550 000
Other Income	30 000	224 000	192 000	170 000
Revenue	56 668 000	42 368 000	33 952 000	30 721 000
Cost of Goods Sold	19 058 000	15 426 000	10 001 000	8 252 000
Salary Costs	10 384 000	8 589 000	6 857 000	7 734 000
Depreciation	170 000	112 000	367 000	381 000
Impairment	0	0	0	0
Expenditure	47 552 000	36 798 000	23 376 000	21 071 000
Operating Profit	9 117 000	5 571 000	10 577 000	9 650 000
Financial Income	136 000	4 000	12 000	18 000
Financial Costs	64 000	51 000	14 000	15 000
Financial Balance	72 000	−47 000	−2 000	3 000
Dividends	0	0	0	0
Net Income	7 168 000	4 309 000	8 248 000	7 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	156 000	278 000	202 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	282 000	347 000	0	15 000
Fixtures	656 000	21 000	69 000	576 000
Total Tangible Assets	938 000	368 000	69 000	591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 010 000	524 000	347 000	792 000
Stock	12 559 000	5 950 000	6 988 000	7 147 000
Total Investments	0	0	0	0
Cash, Bank	1 185 000	3 517 000	5 676 000	2 939 000
Total Current Assets	19 901 000	12 243 000	16 454 000	15 010 000
Total Assets	20 911 000	12 767 000	16 801 000	15 802 000
Total Equity	3 521 000	3 224 000	2 792 000	3 061 000
Short-Term Group Debt	8 808 000	4 971 000	10 919 000	9 575 000
Total Long-Term Debt	472 000	0	36 000	118 000
Creditors	5 584 000	1 257 000	119 000	359 000
Unpaid Taxes	931 000	1 961 000	1 908 000	1 785 000
Dividends	0	0	0	0
Other Current Debt	1 595 000	1 354 000	1 027 000	905 000
Total Current Debt	16 918 000	9 543 000	13 973 000	12 624 000
Total Equity and Debt	20 911 000	12 767 000	16 801 000	15 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,58 %	133,65 %	295,42 %	245,97 %
Debt-to-Equity Ratio	0,13	0	0,01	0,04
Operating Profit Margin	16,09 %	13,15 %	31,15 %	31,41 %
Current Ratio	1,18	1,28	1,18	1,19
Quick Ratio	4,57	3,41	2,36	2,74
Equity Ratio	0,17	0,25	0,17	0,19
Gross Profit Margin	66,37 %	63,59 %	70,54 %	73,14 %