MOVE CONSULTANCY AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−210,4 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 671 000	3 766 000	4 220 000	4 256 000
Net Income	−850 000	−109 000	282 000	123 000
Total Assets	1 595 000	2 766 000	2 454 000	1 755 000
Total Equity	404 000	1 254 000	1 363 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 671 000	3 766 000	4 220 000	4 256 000
Expenditure	3 519 000	3 890 000	3 869 000	4 099 000
Operating Profit	−848 000	−125 000	352 000	158 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	7 000	10 000	5 000	8 000
Financial Balance	−3 000	−5 000	0	−3 000
Earnings Before Tax	−850 000	−131 000	351 000	155 000
Tax	0	−22 000	70 000	32 000
Net Income	−850 000	−109 000	282 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	678 000	828 000	217 000
Total Current Assets	1 096 000	2 088 000	1 626 000	1 538 000
Total Assets	1 595 000	2 766 000	2 454 000	1 755 000
Total Retained Equity	374 000	1 224 000	1 333 000	1 051 000
Total Equity	404 000	1 254 000	1 363 000	1 081 000
Total Long-Term Debt	109 000	206 000	22 000	0
Total Current Debt	1 083 000	1 306 000	1 069 000	674 000
Total Equity and Debt	1 595 000	2 766 000	2 454 000	1 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 671 000	3 759 000	4 217 000	4 185 000
Other Income	0	7 000	4 000	71 000
Revenue	2 671 000	3 766 000	4 220 000	4 256 000
Cost of Goods Sold	21 000	61 000	677 000	491 000
Salary Costs	2 504 000	2 574 000	2 150 000	2 368 000
Depreciation	179 000	189 000	58 000	13 000
Impairment	0	0	0	0
Expenditure	3 519 000	3 890 000	3 869 000	4 099 000
Operating Profit	−848 000	−125 000	352 000	158 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	7 000	10 000	5 000	8 000
Financial Balance	−3 000	−5 000	0	−3 000
Dividends	0	0	0	0
Net Income	−850 000	−109 000	282 000	123 000

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	438 000	617 000	767 000	156 000
Total Tangible Assets	438 000	617 000	767 000	156 000
Total Fiancial Fixed Assets	61 000	61 000	61 000	61 000
Total Fixed Assets	499 000	678 000	828 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	505 000	1 215 000	745 000
Total Current Assets	1 096 000	2 088 000	1 626 000	1 538 000
Total Assets	1 595 000	2 766 000	2 454 000	1 755 000
Total Equity	404 000	1 254 000	1 363 000	1 081 000
Short-Term Group Debt	200 000	300 000	0	0
Total Long-Term Debt	109 000	206 000	22 000	0
Creditors	352 000	162 000	585 000	66 000
Unpaid Taxes	264 000	570 000	214 000	359 000
Dividends	0	0	0	0
Other Current Debt	267 000	274 000	223 000	217 000
Total Current Debt	1 083 000	1 306 000	1 069 000	674 000
Total Equity and Debt	1 595 000	2 766 000	2 454 000	1 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−210,4 %	−8,69 %	20,69 %	11,38 %
Debt-to-Equity Ratio	0,27	0,16	0,02	0
Operating Profit Margin	−31,75 %	−3,32 %	8,34 %	3,71 %
Current Ratio	1,01	1,6	1,52	2,28
Quick Ratio	1,01	1,6	1,52	2,28
Equity Ratio	0,25	0,45	0,56	0,62
Gross Profit Margin	99,21 %	98,38 %	83,96 %	88,46 %