MOOV AS

3045 DRAMMEN

Finances

Return on Equity

137,9 %

Current Ratio

1,51

Debt-to-Equity Ratio

−3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 734 000	9 655 000	9 568 000	11 077 000
Net Income	−1 157 000	−150 000	−39 000	94 000
Total Assets	2 703 000	2 720 000	2 945 000	3 624 000
Total Equity	−839 000	318 000	341 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 734 000	9 655 000	9 568 000	11 077 000
Expenditure	12 288 000	9 897 000	9 675 000	10 967 000
Operating Profit	−1 555 000	−241 000	−108 000	109 000
Financial Income	110 000	80 000	73 000	43 000
Financial Costs	39 000	32 000	16 000	32 000
Financial Balance	71 000	48 000	57 000	11 000
Earnings Before Tax	−1 484 000	−193 000	−50 000	120 000
Tax	−326 000	−42 000	−11 000	26 000
Net Income	−1 157 000	−150 000	−39 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	1 182 000	1 166 000	1 550 000
Total Current Assets	1 377 000	1 538 000	1 780 000	2 074 000
Total Assets	2 703 000	2 720 000	2 945 000	3 624 000
Total Retained Equity	−1 066 000	91 000	241 000	666 000
Total Equity	−839 000	318 000	341 000	766 000
Total Long-Term Debt	2 630 000	1 612 000	1 100 000	1 600 000
Total Current Debt	912 000	789 000	1 504 000	1 258 000
Total Equity and Debt	2 703 000	2 720 000	2 945 000	3 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 734 000	9 178 000	9 090 000	11 077 000
Other Income	0	477 000	478 000	0
Revenue	10 734 000	9 655 000	9 568 000	11 077 000
Cost of Goods Sold	181 000	74 000	187 000	387 000
Salary Costs	3 913 000	2 877 000	3 170 000	4 378 000
Depreciation	365 000	491 000	691 000	692 000
Impairment	0	0	0	0
Expenditure	12 288 000	9 897 000	9 675 000	10 967 000
Operating Profit	−1 555 000	−241 000	−108 000	109 000
Financial Income	110 000	80 000	73 000	43 000
Financial Costs	39 000	32 000	16 000	32 000
Financial Balance	71 000	48 000	57 000	11 000
Dividends	0	0	0	0
Net Income	−1 157 000	−150 000	−39 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	482 000	155 000	149 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	685 000	398 000	864 000	1 520 000
Total Tangible Assets	685 000	398 000	864 000	1 520 000
Total Fiancial Fixed Assets	159 000	629 000	153 000	1 000
Total Fixed Assets	1 326 000	1 182 000	1 166 000	1 550 000
Stock	77 000	77 000	46 000	75 000
Total Investments	0	0	0	0
Cash, Bank	1 006 000	1 057 000	1 455 000	1 804 000
Total Current Assets	1 377 000	1 538 000	1 780 000	2 074 000
Total Assets	2 703 000	2 720 000	2 945 000	3 624 000
Total Equity	−839 000	318 000	341 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 630 000	1 612 000	1 100 000	1 600 000
Creditors	417 000	269 000	328 000	561 000
Unpaid Taxes	181 000	181 000	143 000	211 000
Dividends	0	0	0	0
Other Current Debt	314 000	340 000	1 032 000	486 000
Total Current Debt	912 000	789 000	1 504 000	1 258 000
Total Equity and Debt	2 703 000	2 720 000	2 945 000	3 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,9 %	−47,17 %	−11,44 %	12,27 %
Debt-to-Equity Ratio	−3,13	5,07	3,23	2,09
Operating Profit Margin	−14,49 %	−2,5 %	−1,13 %	0,98 %
Current Ratio	1,51	1,95	1,18	1,65
Quick Ratio	1,65	2,16	1,22	1,75
Equity Ratio	−0,31	0,12	0,12	0,21
Gross Profit Margin	98,31 %	99,23 %	98,05 %	96,51 %