MAINMOVE LIVING AS

3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

−2,84 %

Current Ratio

7,79

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	140 000	494 000	782 000
Net Income	87 000	3 000	94 000	157 000
Total Assets	374 000	253 000	315 000	327 000
Total Equity	−3 064 000	−3 151 000	−3 154 000	−3 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	140 000	494 000	782 000
Expenditure	462 000	137 000	397 000	628 000
Operating Profit	90 000	3 000	97 000	154 000
Financial Income	0	0	0	4 000
Financial Costs	3 000	0	3 000	1 000
Financial Balance	−3 000	0	−3 000	3 000
Earnings Before Tax	87 000	3 000	94 000	157 000
Tax	0	0	0	0
Net Income	87 000	3 000	94 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	374 000	253 000	315 000	327 000
Total Assets	374 000	253 000	315 000	327 000
Total Retained Equity	−3 164 000	−3 251 000	−3 254 000	−3 349 000
Total Equity	−3 064 000	−3 151 000	−3 154 000	−3 249 000
Total Long-Term Debt	3 391 000	3 391 000	3 436 000	3 486 000
Total Current Debt	48 000	13 000	34 000	90 000
Total Equity and Debt	374 000	253 000	315 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	140 000	494 000	782 000
Other Income	0	0	0	0
Revenue	552 000	140 000	494 000	782 000
Cost of Goods Sold	255 000	79 000	226 000	354 000
Salary Costs	110 000	20 000	102 000	123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	462 000	137 000	397 000	628 000
Operating Profit	90 000	3 000	97 000	154 000
Financial Income	0	0	0	4 000
Financial Costs	3 000	0	3 000	1 000
Financial Balance	−3 000	0	−3 000	3 000
Dividends	0	0	0	0
Net Income	87 000	3 000	94 000	157 000

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	168 000	154 000	191 000	207 000
Total Investments	0	0	0	0
Cash, Bank	204 000	97 000	75 000	18 000
Total Current Assets	374 000	253 000	315 000	327 000
Total Assets	374 000	253 000	315 000	327 000
Total Equity	−3 064 000	−3 151 000	−3 154 000	−3 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 391 000	3 391 000	3 436 000	3 486 000
Creditors	15 000	11 000	0	0
Unpaid Taxes	21 000	1 000	24 000	41 000
Dividends	0	0	0	0
Other Current Debt	12 000	2 000	9 000	49 000
Total Current Debt	48 000	13 000	34 000	90 000
Total Equity and Debt	374 000	253 000	315 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	−0,1 %	−2,98 %	−4,83 %
Debt-to-Equity Ratio	−1,11	−1,08	−1,09	−1,07
Operating Profit Margin	16,3 %	2,14 %	19,64 %	19,69 %
Current Ratio	7,79	19,46	9,26	3,63
Quick Ratio	−3,12	−1,79	−2,01	−2,79
Equity Ratio	−8,19	−12,45	−10,01	−9,94
Gross Profit Margin	53,8 %	43,57 %	54,25 %	54,73 %