MOVA AS

0380 OSLO

Finances

Share Ownership

Return on Equity

−32,05 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000 000	12 537 000	12 388 000	15 884 000
Net Income	−1 066 000	−1 032 000	180 000	1 028 000
Total Assets	5 601 000	6 624 000	7 642 000	8 310 000
Total Equity	3 326 000	4 392 000	5 423 000	5 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000 000	12 537 000	12 388 000	15 884 000
Expenditure	13 396 000	14 027 000	12 169 000	14 607 000
Operating Profit	−1 396 000	−1 490 000	219 000	1 277 000
Financial Income	30 000	167 000	12 000	41 000
Financial Costs	0	0	0	0
Financial Balance	30 000	167 000	12 000	41 000
Earnings Before Tax	−1 366 000	−1 323 000	231 000	1 318 000
Tax	−301 000	−291 000	51 000	290 000
Net Income	−1 066 000	−1 032 000	180 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 029 000	3 736 000	4 069 000	4 847 000
Total Current Assets	3 572 000	2 889 000	3 573 000	3 463 000
Total Assets	5 601 000	6 624 000	7 642 000	8 310 000
Total Retained Equity	1 608 000	2 674 000	3 706 000	3 525 000
Total Equity	3 326 000	4 392 000	5 423 000	5 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 276 000	2 233 000	2 218 000	3 066 000
Total Equity and Debt	5 601 000	6 624 000	7 642 000	8 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 955 000	11 937 000	11 672 000	1 182 000
Other Income	44 000	600 000	716 000	14 703 000
Revenue	12 000 000	12 537 000	12 388 000	15 884 000
Cost of Goods Sold	438 000	501 000	410 000	792 000
Salary Costs	5 947 000	6 564 000	5 450 000	7 188 000
Depreciation	1 478 000	1 478 000	1 393 000	1 002 000
Impairment	500 000	0	0	0
Expenditure	13 396 000	14 027 000	12 169 000	14 607 000
Operating Profit	−1 396 000	−1 490 000	219 000	1 277 000
Financial Income	30 000	167 000	12 000	41 000
Financial Costs	0	0	0	0
Financial Balance	30 000	167 000	12 000	41 000
Dividends	0	0	0	2 000 000
Net Income	−1 066 000	−1 032 000	180 000	1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	735 000	434 000	143 000	94 000
Real Eastate	176 000	494 000	845 000	1 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 118 000	2 160 000	2 580 000	3 171 000
Total Tangible Assets	1 294 000	2 654 000	3 426 000	4 253 000
Total Fiancial Fixed Assets	0	647 000	500 000	500 000
Total Fixed Assets	2 029 000	3 736 000	4 069 000	4 847 000
Stock	19 000	50 000	193 000	193 000
Total Investments	0	0	0	0
Cash, Bank	1 620 000	2 466 000	3 321 000	3 110 000
Total Current Assets	3 572 000	2 889 000	3 573 000	3 463 000
Total Assets	5 601 000	6 624 000	7 642 000	8 310 000
Total Equity	3 326 000	4 392 000	5 423 000	5 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	360 000	250 000	185 000	521 000
Unpaid Taxes	420 000	425 000	400 000	522 000
Dividends	0	0	0	2 000 000
Other Current Debt	1 496 000	1 558 000	1 534 000	1 800 000
Total Current Debt	2 276 000	2 233 000	2 218 000	3 066 000
Total Equity and Debt	5 601 000	6 624 000	7 642 000	8 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,05 %	−23,5 %	3,32 %	19,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,63 %	−11,88 %	1,77 %	8,04 %
Current Ratio	1,57	1,29	1,61	1,13
Quick Ratio	1,58	1,32	1,76	1,21
Equity Ratio	0,59	0,66	0,71	0,63
Gross Profit Margin	96,35 %	96 %	96,69 %	95,01 %