MOVEO AS

7900 RØRVIK

Finances

Return on Equity

15,83 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2021	2020	2019	2018
Revenue	20 701 000	19 376 000	16 134 000	13 086 000
Net Income	1 073 000	2 198 000	1 972 000	−388 000
Total Assets	15 165 000	11 111 000	8 764 000	6 095 000
Total Equity	6 778 000	6 705 000	6 108 000	4 636 000

Income (NOK)	2021	2020	2019	2018
Revenue	20 701 000	19 376 000	16 134 000	13 086 000
Expenditure	18 828 000	16 890 000	13 526 000	13 479 000
Operating Profit	1 872 000	2 487 000	2 608 000	−394 000
Financial Income	1 000	5 000	1 000	3 000
Financial Costs	70 000	81 000	74 000	74 000
Financial Balance	−69 000	−76 000	−73 000	−71 000
Earnings Before Tax	1 803 000	2 411 000	2 534 000	−465 000
Tax	730 000	213 000	562 000	−77 000
Net Income	1 073 000	2 198 000	1 972 000	−388 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 725 000	1 500 000	1 488 000	1 522 000
Total Current Assets	8 440 000	9 611 000	7 276 000	4 573 000
Total Assets	15 165 000	11 111 000	8 764 000	6 095 000
Total Retained Equity	6 678 000	6 605 000	6 008 000	4 536 000
Total Equity	6 778 000	6 705 000	6 108 000	4 636 000
Total Long-Term Debt	4 129 000	16 000	0	0
Total Current Debt	4 258 000	4 389 000	2 656 000	1 459 000
Total Equity and Debt	15 165 000	11 111 000	8 764 000	6 095 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	20 701 000	19 376 000	16 134 000	13 086 000
Other Income	0	0	0	0
Revenue	20 701 000	19 376 000	16 134 000	13 086 000
Cost of Goods Sold	12 529 000	10 791 000	8 619 000	8 692 000
Salary Costs	4 364 000	3 961 000	3 497 000	3 410 000
Depreciation	56 000	58 000	53 000	107 000
Impairment	0	0	0	0
Expenditure	18 828 000	16 890 000	13 526 000	13 479 000
Operating Profit	1 872 000	2 487 000	2 608 000	−394 000
Financial Income	1 000	5 000	1 000	3 000
Financial Costs	70 000	81 000	74 000	74 000
Financial Balance	−69 000	−76 000	−73 000	−71 000
Dividends	1 000 000	1 000 000	0	0
Net Income	1 073 000	2 198 000	1 972 000	−388 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	100 000
Real Eastate	5 239 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	116 000	159 000	123 000
Total Tangible Assets	5 342 000	116 000	159 000	123 000
Total Fiancial Fixed Assets	1 383 000	1 384 000	1 307 000	1 299 000
Total Fixed Assets	6 725 000	1 500 000	1 488 000	1 522 000
Stock	993 000	748 000	493 000	489 000
Total Investments	0	0	0	0
Cash, Bank	2 220 000	4 781 000	714 000	885 000
Total Current Assets	8 440 000	9 611 000	7 276 000	4 573 000
Total Assets	15 165 000	11 111 000	8 764 000	6 095 000
Total Equity	6 778 000	6 705 000	6 108 000	4 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 129 000	16 000	0	0
Creditors	1 030 000	857 000	797 000	611 000
Unpaid Taxes	924 000	1 543 000	959 000	478 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	950 000	489 000	415 000	370 000
Total Current Debt	4 258 000	4 389 000	2 656 000	1 459 000
Total Equity and Debt	15 165 000	11 111 000	8 764 000	6 095 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,83 %	32,78 %	32,29 %	−8,37 %
Debt-to-Equity Ratio	0,61	0	0	0
Operating Profit Margin	9,04 %	12,84 %	16,16 %	−3,01 %
Current Ratio	1,98	2,19	2,74	3,13
Quick Ratio	2,58	2,64	3,36	4,71
Equity Ratio	0,45	0,6	0,7	0,76
Gross Profit Margin	39,48 %	44,31 %	46,58 %	33,58 %