MOUVERSI AS

7013 TRONDHEIM

Finances

Return on Equity

2,25 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 696 000	3 035 000	1 711 000	772 000
Net Income	14 000	−415 000	372 000	591 000
Total Assets	1 252 000	1 005 000	1 269 000	1 063 000
Total Equity	621 000	607 000	1 022 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 696 000	3 035 000	1 711 000	772 000
Expenditure	2 633 000	3 731 000	2 325 000	859 000
Operating Profit	62 000	−697 000	−614 000	−55 000
Financial Income	13 000	199 000	893 000	650 000
Financial Costs	15 000	35 000	32 000	28 000
Financial Balance	−2 000	164 000	861 000	622 000
Earnings Before Tax	60 000	−532 000	247 000	566 000
Tax	46 000	−118 000	−125 000	−5 000
Net Income	14 000	−415 000	372 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	413 000	912 000	895 000
Total Current Assets	955 000	592 000	357 000	167 000
Total Assets	1 252 000	1 005 000	1 269 000	1 063 000
Total Retained Equity	521 000	507 000	922 000	549 000
Total Equity	621 000	607 000	1 022 000	649 000
Total Long-Term Debt	259 000	52 000	0	0
Total Current Debt	372 000	345 000	248 000	413 000
Total Equity and Debt	1 252 000	1 005 000	1 269 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 696 000	3 035 000	1 691 000	772 000
Other Income	0	0	19 000	0
Revenue	2 696 000	3 035 000	1 711 000	772 000
Cost of Goods Sold	1 129 000	1 834 000	639 000	176 000
Salary Costs	432 000	588 000	801 000	353 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 633 000	3 731 000	2 325 000	859 000
Operating Profit	62 000	−697 000	−614 000	−55 000
Financial Income	13 000	199 000	893 000	650 000
Financial Costs	15 000	35 000	32 000	28 000
Financial Balance	−2 000	164 000	861 000	622 000
Dividends	0	0	0	0
Net Income	14 000	−415 000	372 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	260 000	142 000	17 000
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	297 000	153 000	770 000	879 000
Total Fixed Assets	297 000	413 000	912 000	895 000
Stock	406 000	337 000	170 000	114 000
Total Investments	214 000	0	0	0
Cash, Bank	25 000	21 000	37 000	1 000
Total Current Assets	955 000	592 000	357 000	167 000
Total Assets	1 252 000	1 005 000	1 269 000	1 063 000
Total Equity	621 000	607 000	1 022 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	52 000	0	0
Creditors	270 000	248 000	123 000	76 000
Unpaid Taxes	66 000	42 000	100 000	133 000
Dividends	0	0	0	0
Other Current Debt	35 000	56 000	24 000	205 000
Total Current Debt	372 000	345 000	248 000	413 000
Total Equity and Debt	1 252 000	1 005 000	1 269 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	−68,37 %	36,4 %	91,06 %
Debt-to-Equity Ratio	0,42	0,09	0	0
Operating Profit Margin	2,3 %	−22,97 %	−35,89 %	−7,12 %
Current Ratio	2,57	1,72	1,44	0,4
Quick Ratio	−28,09	74	4,58	0,56
Equity Ratio	0,5	0,6	0,81	0,61
Gross Profit Margin	58,12 %	39,57 %	62,65 %	77,2 %