MOVEGEN 84 AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

23,29 %

Current Ratio

7,74

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	504 000	594 000	557 000
Net Income	153 000	−258 000	15 000	97 000
Total Assets	2 597 000	2 336 000	2 496 000	2 467 000
Total Equity	657 000	504 000	762 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	504 000	594 000	557 000
Expenditure	527 000	686 000	515 000	359 000
Operating Profit	240 000	−182 000	79 000	198 000
Financial Income	0	0	0	0
Financial Costs	86 000	68 000	60 000	73 000
Financial Balance	−86 000	−68 000	−60 000	−73 000
Earnings Before Tax	153 000	−250 000	19 000	125 000
Tax	0	8 000	4 000	27 000
Net Income	153 000	−258 000	15 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 746 000	1 811 000	1 932 000	2 066 000
Total Current Assets	851 000	525 000	564 000	401 000
Total Assets	2 597 000	2 336 000	2 496 000	2 467 000
Total Retained Equity	−47 000	−200 000	58 000	43 000
Total Equity	657 000	504 000	762 000	747 000
Total Long-Term Debt	1 830 000	1 808 000	1 556 000	1 595 000
Total Current Debt	110 000	23 000	178 000	124 000
Total Equity and Debt	2 597 000	2 336 000	2 496 000	2 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	767 000	504 000	594 000	557 000
Revenue	767 000	504 000	594 000	557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	134 000	134 000	128 000
Impairment	0	0	0	0
Expenditure	527 000	686 000	515 000	359 000
Operating Profit	240 000	−182 000	79 000	198 000
Financial Income	0	0	0	0
Financial Costs	86 000	68 000	60 000	73 000
Financial Balance	−86 000	−68 000	−60 000	−73 000
Dividends	0	0	0	0
Net Income	153 000	−258 000	15 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	11 000	11 000
Real Eastate	1 713 000	1 788 000	1 922 000	2 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	1 735 000	1 788 000	1 922 000	2 056 000
Total Fiancial Fixed Assets	0	12 000	0	0
Total Fixed Assets	1 746 000	1 811 000	1 932 000	2 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	259 000	240 000	236 000
Total Current Assets	851 000	525 000	564 000	401 000
Total Assets	2 597 000	2 336 000	2 496 000	2 467 000
Total Equity	657 000	504 000	762 000	747 000
Short-Term Group Debt	0	0	110 000	110 000
Total Long-Term Debt	1 830 000	1 808 000	1 556 000	1 595 000
Creditors	110 000	23 000	58 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	110 000	23 000	178 000	124 000
Total Equity and Debt	2 597 000	2 336 000	2 496 000	2 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,29 %	−51,19 %	1,97 %	12,99 %
Debt-to-Equity Ratio	2,79	3,59	2,04	2,14
Operating Profit Margin	31,29 %	−36,11 %	13,3 %	35,55 %
Current Ratio	7,74	22,83	3,17	3,23
Quick Ratio	7,74	22,83	3,17	3,23
Equity Ratio	0,25	0,22	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %