MØVIK NÆRINGSPARK AS

5357 FJELL

Finances

Share Ownership

Return on Equity

138,1 %

Current Ratio

2,38

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 297 000	614 000	1 639 000
Net Income	87 000	22 000	−654 000	−88 000
Total Assets	282 000	418 000	521 000	5 018 000
Total Equity	63 000	−24 000	−46 000	3 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 297 000	614 000	1 639 000
Expenditure	1 077 000	1 291 000	1 076 000	1 706 000
Operating Profit	94 000	36 000	−462 000	−65 000
Financial Income	3 000	0	7 000	8 000
Financial Costs	10 000	14 000	22 000	31 000
Financial Balance	−7 000	−14 000	−15 000	−23 000
Earnings Before Tax	87 000	22 000	−477 000	−88 000
Tax	0	0	178 000	0
Net Income	87 000	22 000	−654 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	78 000	123 000	4 747 000
Total Current Assets	248 000	339 000	398 000	272 000
Total Assets	282 000	418 000	521 000	5 018 000
Total Retained Equity	33 000	−54 000	−76 000	1 569 000
Total Equity	63 000	−24 000	−46 000	3 559 000
Total Long-Term Debt	114 000	251 000	389 000	674 000
Total Current Debt	104 000	190 000	178 000	784 000
Total Equity and Debt	282 000	418 000	521 000	5 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	882 000	862 000	549 000	734 000
Other Income	267 000	435 000	65 000	906 000
Revenue	1 148 000	1 297 000	614 000	1 639 000
Cost of Goods Sold	720 000	607 000	402 000	551 000
Salary Costs	0	164 000	123 000	273 000
Depreciation	45 000	45 000	11 000	383 000
Impairment	0	0	0	0
Expenditure	1 077 000	1 291 000	1 076 000	1 706 000
Operating Profit	94 000	36 000	−462 000	−65 000
Financial Income	3 000	0	7 000	8 000
Financial Costs	10 000	14 000	22 000	31 000
Financial Balance	−7 000	−14 000	−15 000	−23 000
Dividends	0	0	0	0
Net Income	87 000	22 000	−654 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	78 000	123 000	1 180 000
Total Tangible Assets	34 000	78 000	123 000	4 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	78 000	123 000	4 747 000
Stock	51 000	28 000	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	129 000	297 000	178 000
Total Current Assets	248 000	339 000	398 000	272 000
Total Assets	282 000	418 000	521 000	5 018 000
Total Equity	63 000	−24 000	−46 000	3 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	251 000	389 000	674 000
Creditors	8 000	25 000	6 000	23 000
Unpaid Taxes	2 000	32 000	18 000	42 000
Dividends	0	0	0	0
Other Current Debt	94 000	134 000	154 000	719 000
Total Current Debt	104 000	190 000	178 000	784 000
Total Equity and Debt	282 000	418 000	521 000	5 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,1 %	−91,67 %	1 421,74 %	−2,47 %
Debt-to-Equity Ratio	1,81	−10,46	−8,46	0,19
Operating Profit Margin	8,19 %	2,78 %	−75,24 %	−3,97 %
Current Ratio	2,38	1,78	2,24	0,35
Quick Ratio	4,68	2,09	2,24	0,35
Equity Ratio	0,22	−0,06	−0,09	0,71
Gross Profit Margin	37,28 %	53,2 %	34,53 %	66,38 %