CREATOR OF MOVEMENTS AS

1178 OSLO

Finances

Return on Equity

91,21 %

Current Ratio

546,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 622 000	805 000	861 000	1 104 000
Net Income	47 283 000	719 000	−92 000	−141 000
Total Assets	51 930 000	9 566 000	8 928 000	9 281 000
Total Equity	51 837 000	9 518 000	8 798 000	8 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 622 000	805 000	861 000	1 104 000
Expenditure	679 000	1 995 000	1 176 000	1 320 000
Operating Profit	36 943 000	−1 189 000	−315 000	−217 000
Financial Income	10 231 000	2 007 000	192 000	38 000
Financial Costs	−110 000	9 000	1 000	0
Financial Balance	10 341 000	1 998 000	191 000	38 000
Earnings Before Tax	47 283 000	809 000	−123 000	−179 000
Tax	0	90 000	−32 000	−37 000
Net Income	47 283 000	719 000	−92 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 143 000	2 740 000	2 869 000	4 634 000
Total Current Assets	50 788 000	6 826 000	6 059 000	4 647 000
Total Assets	51 930 000	9 566 000	8 928 000	9 281 000
Total Retained Equity	51 342 000	9 023 000	8 303 000	8 395 000
Total Equity	51 837 000	9 518 000	8 798 000	8 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	48 000	129 000	391 000
Total Equity and Debt	51 930 000	9 566 000	8 928 000	9 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	517 000	861 000	1 104 000
Other Income	37 622 000	287 000	0	0
Revenue	37 622 000	805 000	861 000	1 104 000
Cost of Goods Sold	0	1 539 000	602 000	613 000
Salary Costs	0	12 000	20 000	17 000
Depreciation	0	0	76 000	96 000
Impairment	0	0	0	0
Expenditure	679 000	1 995 000	1 176 000	1 320 000
Operating Profit	36 943 000	−1 189 000	−315 000	−217 000
Financial Income	10 231 000	2 007 000	192 000	38 000
Financial Costs	−110 000	9 000	1 000	0
Financial Balance	10 341 000	1 998 000	191 000	38 000
Dividends	5 000 000	0	0	0
Net Income	47 283 000	719 000	−92 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	115 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	318 000	353 000
Total Tangible Assets	23 000	0	318 000	353 000
Total Fiancial Fixed Assets	1 119 000	2 740 000	2 436 000	4 186 000
Total Fixed Assets	1 143 000	2 740 000	2 869 000	4 634 000
Stock	0	0	0	0
Total Investments	34 657 000	6 431 000	5 558 000	3 646 000
Cash, Bank	15 328 000	118 000	490 000	831 000
Total Current Assets	50 788 000	6 826 000	6 059 000	4 647 000
Total Assets	51 930 000	9 566 000	8 928 000	9 281 000
Total Equity	51 837 000	9 518 000	8 798 000	8 890 000
Short-Term Group Debt	0	19 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	15 000	1 000	36 000
Unpaid Taxes	0	14 000	34 000	65 000
Dividends	5 000 000	0	0	0
Other Current Debt	84 000	0	95 000	289 000
Total Current Debt	93 000	48 000	129 000	391 000
Total Equity and Debt	51 930 000	9 566 000	8 928 000	9 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,21 %	7,55 %	−1,05 %	−1,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,2 %	−147,7 %	−36,59 %	−19,66 %
Current Ratio	546,11	142,21	46,97	11,88
Quick Ratio	546,11	142,21	46,97	11,88
Equity Ratio	1	0,99	0,99	0,96
Gross Profit Margin	100 %	−91,18 %	30,08 %	44,47 %