MOVES AS

5396 VESTRE VINNESVÅG

Finances

Return on Equity

−9,2 %

Current Ratio

7,32

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	115 000	1 296 000	1 891 000
Net Income	−322 000	−408 000	−585 000	24 000
Total Assets	5 123 000	5 238 000	6 183 000	7 050 000
Total Equity	3 499 000	3 822 000	4 230 000	4 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	115 000	1 296 000	1 891 000
Expenditure	619 000	530 000	1 478 000	1 808 000
Operating Profit	−508 000	−415 000	−183 000	83 000
Financial Income	257 000	102 000	157 000	1 065 000
Financial Costs	72 000	88 000	590 000	1 084 000
Financial Balance	185 000	14 000	−433 000	−19 000
Earnings Before Tax	−322 000	−401 000	−616 000	65 000
Tax	0	7 000	−30 000	41 000
Net Income	−322 000	−408 000	−585 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 839 000	2 862 000	2 911 000	6 179 000
Total Current Assets	2 284 000	2 376 000	3 272 000	871 000
Total Assets	5 123 000	5 238 000	6 183 000	7 050 000
Total Retained Equity	3 396 000	3 718 000	4 126 000	4 712 000
Total Equity	3 499 000	3 822 000	4 230 000	4 816 000
Total Long-Term Debt	1 311 000	1 311 000	1 811 000	1 839 000
Total Current Debt	312 000	105 000	142 000	396 000
Total Equity and Debt	5 123 000	5 238 000	6 183 000	7 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	105 000	1 233 000	1 807 000
Other Income	7 000	10 000	63 000	84 000
Revenue	112 000	115 000	1 296 000	1 891 000
Cost of Goods Sold	3 000	1 000	36 000	67 000
Salary Costs	225 000	272 000	1 118 000	1 448 000
Depreciation	34 000	46 000	51 000	31 000
Impairment	0	0	0	0
Expenditure	619 000	530 000	1 478 000	1 808 000
Operating Profit	−508 000	−415 000	−183 000	83 000
Financial Income	257 000	102 000	157 000	1 065 000
Financial Costs	72 000	88 000	590 000	1 084 000
Financial Balance	185 000	14 000	−433 000	−19 000
Dividends	0	0	0	0
Net Income	−322 000	−408 000	−585 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	31 000	61 000	74 000
Total Tangible Assets	20 000	31 000	61 000	74 000
Total Fiancial Fixed Assets	2 819 000	2 831 000	2 843 000	6 105 000
Total Fixed Assets	2 839 000	2 862 000	2 911 000	6 179 000
Stock	0	0	0	0
Total Investments	1 113 000	1 013 000	320 000	12 000
Cash, Bank	472 000	837 000	2 561 000	371 000
Total Current Assets	2 284 000	2 376 000	3 272 000	871 000
Total Assets	5 123 000	5 238 000	6 183 000	7 050 000
Total Equity	3 499 000	3 822 000	4 230 000	4 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 311 000	1 311 000	1 811 000	1 839 000
Creditors	286 000	66 000	18 000	49 000
Unpaid Taxes	12 000	18 000	18 000	168 000
Dividends	0	0	0	0
Other Current Debt	15 000	20 000	106 000	138 000
Total Current Debt	312 000	105 000	142 000	396 000
Total Equity and Debt	5 123 000	5 238 000	6 183 000	7 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,2 %	−10,68 %	−13,83 %	0,5 %
Debt-to-Equity Ratio	0,37	0,34	0,43	0,38
Operating Profit Margin	−453,57 %	−360,87 %	−14,12 %	4,39 %
Current Ratio	7,32	22,63	23,04	2,2
Quick Ratio	7,32	22,63	23,04	2,2
Equity Ratio	0,68	0,73	0,68	0,68
Gross Profit Margin	97,32 %	99,13 %	97,22 %	96,46 %