MOVIDA AS

5152 BØNES

Finances

Return on Equity

−7,94 %

Current Ratio

13,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 500 000	0	0
Net Income	−4 318 000	4 967 000	−4 449 000	−8 180 000
Total Assets	57 046 000	63 808 000	60 291 000	67 971 000
Total Equity	54 350 000	59 658 000	54 652 000	59 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 500 000	0	0
Expenditure	697 000	201 000	622 000	367 000
Operating Profit	−698 000	3 299 000	−622 000	−367 000
Financial Income	8 298 000	8 445 000	2 729 000	4 311 000
Financial Costs	11 919 000	6 777 000	6 875 000	11 873 000
Financial Balance	−3 621 000	1 668 000	−4 146 000	−7 562 000
Earnings Before Tax	−4 318 000	4 967 000	−4 768 000	−7 929 000
Tax	0	0	−320 000	251 000
Net Income	−4 318 000	4 967 000	−4 449 000	−8 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 439 000	29 865 000	32 388 000	31 308 000
Total Current Assets	31 607 000	33 943 000	27 903 000	36 664 000
Total Assets	57 046 000	63 808 000	60 291 000	67 971 000
Total Retained Equity	44 332 000	49 641 000	44 634 000	49 083 000
Total Equity	54 350 000	59 658 000	54 652 000	59 100 000
Total Long-Term Debt	416 000	416 000	416 000	2 546 000
Total Current Debt	2 280 000	3 733 000	5 223 000	6 325 000
Total Equity and Debt	57 046 000	63 808 000	60 291 000	67 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 500 000	0	0
Revenue	0	3 500 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	697 000	201 000	622 000	367 000
Operating Profit	−698 000	3 299 000	−622 000	−367 000
Financial Income	8 298 000	8 445 000	2 729 000	4 311 000
Financial Costs	11 919 000	6 777 000	6 875 000	11 873 000
Financial Balance	−3 621 000	1 668 000	−4 146 000	−7 562 000
Dividends	990 000	0	0	0
Net Income	−4 318 000	4 967 000	−4 449 000	−8 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 439 000	29 865 000	32 388 000	31 308 000
Total Fixed Assets	25 439 000	29 865 000	32 388 000	31 308 000
Stock	0	0	0	0
Total Investments	27 379 000	23 548 000	24 524 000	36 513 000
Cash, Bank	4 228 000	10 395 000	3 090 000	150 000
Total Current Assets	31 607 000	33 943 000	27 903 000	36 664 000
Total Assets	57 046 000	63 808 000	60 291 000	67 971 000
Total Equity	54 350 000	59 658 000	54 652 000	59 100 000
Short-Term Group Debt	0	0	0	243 000
Total Long-Term Debt	416 000	416 000	416 000	2 546 000
Creditors	60 000	124 000	5 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	990 000	0	0	0
Other Current Debt	2 219 000	3 609 000	5 218 000	5 718 000
Total Current Debt	2 280 000	3 733 000	5 223 000	6 325 000
Total Equity and Debt	57 046 000	63 808 000	60 291 000	67 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,94 %	8,33 %	−8,14 %	−13,84 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,04
Operating Profit Margin	-	94,26 %	-	-
Current Ratio	13,86	9,09	5,34	5,8
Quick Ratio	13,86	9,09	5,34	5,8
Equity Ratio	0,95	0,93	0,91	0,87
Gross Profit Margin	-	100 %	-	-