company

MØRETAKST AS

6018 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

15,49 %

Current Ratio

2,51

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	712 000	852 000	829 000
Net Income	35 000	−10 000	60 000	−30 000
Total Assets	329 000	309 000	272 000	306 000
Total Equity	226 000	191 000	201 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	712 000	852 000	829 000
Expenditure	745 000	724 000	775 000	803 000
Operating Profit	45 000	−12 000	78 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	50 000
Financial Balance	0	0	0	−50 000
Earnings Before Tax	45 000	−12 000	78 000	−24 000
Tax	10 000	−3 000	17 000	6 000
Net Income	35 000	−10 000	60 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	58 000	59 000	67 000
Total Current Assets	256 000	251 000	213 000	239 000
Total Assets	329 000	309 000	272 000	306 000
Total Retained Equity	101 000	66 000	76 000	16 000
Total Equity	226 000	191 000	201 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	118 000	71 000	166 000
Total Equity and Debt	329 000	309 000	272 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	318 000	459 000	493 000
Other Income	394 000	394 000	394 000	336 000
Revenue	790 000	712 000	852 000	829 000
Cost of Goods Sold	173 000	134 000	198 000	187 000
Salary Costs	40 000	8 000	11 000	0
Depreciation	12 000	4 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	745 000	724 000	775 000	803 000
Operating Profit	45 000	−12 000	78 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	50 000
Financial Balance	0	0	0	−50 000
Dividends	0	0	0	0
Net Income	35 000	−10 000	60 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	5 000	8 000	17 000
Total Tangible Assets	23 000	5 000	8 000	17 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	73 000	58 000	59 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	207 000	66 000	133 000
Total Current Assets	256 000	251 000	213 000	239 000
Total Assets	329 000	309 000	272 000	306 000
Total Equity	226 000	191 000	201 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	77 000	48 000	153 000
Unpaid Taxes	0	8 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	33 000	3 000	6 000
Total Current Debt	102 000	118 000	71 000	166 000
Total Equity and Debt	329 000	309 000	272 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,49 %	−5,24 %	29,85 %	−21,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,7 %	−1,69 %	9,15 %	3,14 %
Current Ratio	2,51	2,13	3	1,44
Quick Ratio	2,51	2,13	3	1,44
Equity Ratio	0,69	0,62	0,74	0,46
Gross Profit Margin	78,1 %	81,18 %	76,76 %	77,44 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English