MOV INVEST AS

6018 ÅLESUND

Finances

Return on Equity

−4,1 %

Current Ratio

25,76

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	21 347 000	27 000	21 343 000
Net Income	−1 688 000	3 473 000	71 000	4 231 000
Total Assets	44 645 000	49 507 000	61 060 000	52 942 000
Total Equity	41 133 000	44 587 000	46 114 000	47 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	21 347 000	27 000	21 343 000
Expenditure	2 272 000	2 577 000	12 267 000	17 485 000
Operating Profit	−2 040 000	−2 042 000	−2 422 000	1 127 000
Financial Income	1 519 000	2 442 000	2 741 000	3 262 000
Financial Costs	1 167 000	−3 074 000	249 000	158 000
Financial Balance	352 000	5 516 000	2 492 000	3 104 000
Earnings Before Tax	−1 688 000	3 473 000	71 000	4 231 000
Tax	0	0	0	0
Net Income	−1 688 000	3 473 000	71 000	4 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 223 000	34 218 000	22 679 000	21 548 000
Total Current Assets	8 422 000	15 289 000	38 381 000	31 393 000
Total Assets	44 645 000	49 507 000	61 060 000	52 942 000
Total Retained Equity	40 732 000	44 186 000	45 713 000	47 142 000
Total Equity	41 133 000	44 587 000	46 114 000	47 543 000
Total Long-Term Debt	3 185 000	3 443 000	12 084 000	4 911 000
Total Current Debt	327 000	1 478 000	2 862 000	487 000
Total Equity and Debt	44 645 000	49 507 000	61 060 000	52 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 347 000	27 000	21 343 000
Other Income	232 000	0	0	0
Revenue	232 000	21 347 000	27 000	21 343 000
Cost of Goods Sold	0	539 000	10 038 000	15 241 000
Salary Costs	1 108 000	1 084 000	962 000	1 184 000
Depreciation	295 000	284 000	221 000	139 000
Impairment	0	0	0	0
Expenditure	2 272 000	2 577 000	12 267 000	17 485 000
Operating Profit	−2 040 000	−2 042 000	−2 422 000	1 127 000
Financial Income	1 519 000	2 442 000	2 741 000	3 262 000
Financial Costs	1 167 000	−3 074 000	249 000	158 000
Financial Balance	352 000	5 516 000	2 492 000	3 104 000
Dividends	1 765 000	5 000 000	1 500 000	2 500 000
Net Income	−1 688 000	3 473 000	71 000	4 231 000

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	1 066 000	0	0	0
Fixtures	39 000	1 514 000	1 798 000	884 000
Total Tangible Assets	1 105 000	1 514 000	1 798 000	884 000
Total Fiancial Fixed Assets	35 118 000	32 704 000	20 881 000	20 664 000
Total Fixed Assets	36 223 000	34 218 000	22 679 000	21 548 000
Stock	0	0	20 812 000	10 993 000
Total Investments	6 051 000	12 981 000	13 975 000	12 866 000
Cash, Bank	2 001 000	2 233 000	3 571 000	7 343 000
Total Current Assets	8 422 000	15 289 000	38 381 000	31 393 000
Total Assets	44 645 000	49 507 000	61 060 000	52 942 000
Total Equity	41 133 000	44 587 000	46 114 000	47 543 000
Short-Term Group Debt	0	387 000	405 000	0
Total Long-Term Debt	3 185 000	3 443 000	12 084 000	4 911 000
Creditors	147 000	145 000	2 344 000	316 000
Unpaid Taxes	86 000	108 000	90 000	56 000
Dividends	1 765 000	5 000 000	1 500 000	2 500 000
Other Current Debt	94 000	838 000	24 000	115 000
Total Current Debt	327 000	1 478 000	2 862 000	487 000
Total Equity and Debt	44 645 000	49 507 000	61 060 000	52 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,1 %	7,79 %	0,15 %	8,9 %
Debt-to-Equity Ratio	0,08	0,08	0,26	0,1
Operating Profit Margin	−879,31 %	−9,57 %	−8 970,37 %	5,28 %
Current Ratio	25,76	10,34	13,41	64,46
Quick Ratio	25,76	10,34	−2,14	−2,99
Equity Ratio	0,92	0,9	0,76	0,9
Gross Profit Margin	100 %	97,48 %	−37 077,78 %	28,59 %