MOVEMASTER AS

0765 OSLO

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	1 023 000	553 000	462 000
Net Income	348 000	473 000	355 000	217 000
Total Assets	620 000	765 000	570 000	611 000
Total Equity	464 000	516 000	543 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	1 023 000	553 000	462 000
Expenditure	450 000	543 000	195 000	224 000
Operating Profit	447 000	476 000	361 000	237 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	20 000
Financial Balance	0	0	−6 000	−20 000
Earnings Before Tax	447 000	476 000	355 000	217 000
Tax	98 000	3 000	0	0
Net Income	348 000	473 000	355 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	620 000	765 000	570 000	611 000
Total Assets	620 000	765 000	570 000	611 000
Total Retained Equity	434 000	486 000	443 000	88 000
Total Equity	464 000	516 000	543 000	188 000
Total Long-Term Debt	0	1 000	0	1 000
Total Current Debt	156 000	248 000	27 000	421 000
Total Equity and Debt	620 000	765 000	570 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	716 000	1 013 000	553 000	462 000
Other Income	0	10 000	0	0
Revenue	716 000	1 023 000	553 000	462 000
Cost of Goods Sold	280 000	338 000	162 000	141 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	543 000	195 000	224 000
Operating Profit	447 000	476 000	361 000	237 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	20 000
Financial Balance	0	0	−6 000	−20 000
Dividends	0	0	0	0
Net Income	348 000	473 000	355 000	217 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	191 000	16 000	16 000	12 000
Total Investments	0	0	0	0
Cash, Bank	322 000	666 000	521 000	564 000
Total Current Assets	620 000	765 000	570 000	611 000
Total Assets	620 000	765 000	570 000	611 000
Total Equity	464 000	516 000	543 000	188 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	0	1 000	0	1 000
Creditors	48 000	130 000	7 000	47 000
Unpaid Taxes	0	0	8 000	41 000
Dividends	0	0	0	0
Other Current Debt	9 000	116 000	10 000	10 000
Total Current Debt	156 000	248 000	27 000	421 000
Total Equity and Debt	620 000	765 000	570 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	91,67 %	65,38 %	115,43 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	62,43 %	46,53 %	65,28 %	51,3 %
Current Ratio	3,97	3,08	21,11	1,45
Quick Ratio	−17,71	3,3	51,82	1,49
Equity Ratio	0,75	0,67	0,95	0,31
Gross Profit Margin	60,89 %	66,96 %	70,71 %	69,48 %