MADE FOR MOVEMENT GROUP AS

3735 SKIEN

Finances

Return on Equity

−22,51 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 568 000	54 636 000	61 951 000	72 010 000
Net Income	−8 634 000	−4 391 000	6 484 000	10 487 000
Total Assets	133 118 000	127 806 000	135 058 000	128 169 000
Total Equity	38 351 000	47 285 000	51 677 000	45 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 568 000	54 636 000	61 951 000	72 010 000
Expenditure	67 164 000	61 126 000	61 748 000	67 505 000
Operating Profit	−9 597 000	−6 490 000	204 000	4 504 000
Financial Income	5 402 000	4 671 000	13 341 000	11 723 000
Financial Costs	7 130 000	4 150 000	5 975 000	3 832 000
Financial Balance	−1 728 000	521 000	7 366 000	7 891 000
Earnings Before Tax	−11 324 000	−5 969 000	7 569 000	12 395 000
Tax	−2 690 000	−1 578 000	1 086 000	1 908 000
Net Income	−8 634 000	−4 391 000	6 484 000	10 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 777 000	80 474 000	80 012 000	74 787 000
Total Current Assets	40 341 000	47 332 000	55 046 000	53 382 000
Total Assets	133 118 000	127 806 000	135 058 000	128 169 000
Total Retained Equity	35 117 000	44 051 000	48 442 000	42 568 000
Total Equity	38 351 000	47 285 000	51 677 000	45 803 000
Total Long-Term Debt	22 750 000	25 750 000	27 500 000	31 527 000
Total Current Debt	72 017 000	54 771 000	55 881 000	50 839 000
Total Equity and Debt	133 118 000	127 806 000	135 058 000	128 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 521 000	38 637 000	47 889 000	59 354 000
Other Income	14 047 000	15 999 000	14 063 000	12 656 000
Revenue	57 568 000	54 636 000	61 951 000	72 010 000
Cost of Goods Sold	20 525 000	18 776 000	20 036 000	25 565 000
Salary Costs	26 205 000	22 593 000	19 966 000	22 957 000
Depreciation	4 438 000	5 515 000	5 612 000	5 274 000
Impairment	0	0	0	0
Expenditure	67 164 000	61 126 000	61 748 000	67 505 000
Operating Profit	−9 597 000	−6 490 000	204 000	4 504 000
Financial Income	5 402 000	4 671 000	13 341 000	11 723 000
Financial Costs	7 130 000	4 150 000	5 975 000	3 832 000
Financial Balance	−1 728 000	521 000	7 366 000	7 891 000
Dividends	0	0	0	0
Net Income	−8 634 000	−4 391 000	6 484 000	10 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 753 000	33 071 000	31 728 000	29 634 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	26 000	52 000
Fixtures	164 000	131 000	129 000	438 000
Total Tangible Assets	164 000	131 000	155 000	490 000
Total Fiancial Fixed Assets	57 860 000	47 272 000	48 129 000	44 663 000
Total Fixed Assets	92 777 000	80 474 000	80 012 000	74 787 000
Stock	19 522 000	14 146 000	13 572 000	12 459 000
Total Investments	0	0	0	0
Cash, Bank	2 665 000	5 724 000	84 000	82 000
Total Current Assets	40 341 000	47 332 000	55 046 000	53 382 000
Total Assets	133 118 000	127 806 000	135 058 000	128 169 000
Total Equity	38 351 000	47 285 000	51 677 000	45 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 750 000	25 750 000	27 500 000	31 527 000
Creditors	15 233 000	9 871 000	7 567 000	9 401 000
Unpaid Taxes	1 984 000	2 344 000	1 804 000	2 475 000
Dividends	0	0	0	0
Other Current Debt	35 824 000	27 639 000	45 258 000	28 283 000
Total Current Debt	72 017 000	54 771 000	55 881 000	50 839 000
Total Equity and Debt	133 118 000	127 806 000	135 058 000	128 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,51 %	−9,29 %	12,55 %	22,9 %
Debt-to-Equity Ratio	0,59	0,54	0,53	0,69
Operating Profit Margin	−16,67 %	−11,88 %	0,33 %	6,25 %
Current Ratio	0,56	0,86	0,99	1,05
Quick Ratio	0,77	1,17	1,3	1,39
Equity Ratio	0,29	0,37	0,38	0,36
Gross Profit Margin	64,35 %	65,63 %	67,66 %	64,5 %