MØRE FORLAG AS

6260 SKODJE

Finances

Return on Equity

2,14 %

Current Ratio

22,67

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	70 000	118 000	29 000
Net Income	135 000	326 000	194 000	209 000
Total Assets	7 746 000	7 953 000	7 919 000	8 031 000
Total Equity	6 311 000	6 488 000	6 478 000	6 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	70 000	118 000	29 000
Expenditure	179 000	228 000	125 000	253 000
Operating Profit	−116 000	−158 000	−5 000	−225 000
Financial Income	272 000	502 000	202 000	434 000
Financial Costs	21 000	19 000	4 000	0
Financial Balance	251 000	483 000	198 000	434 000
Earnings Before Tax	135 000	326 000	194 000	209 000
Tax	0	0	0	0
Net Income	135 000	326 000	194 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	224 000	278 000	13 000
Total Current Assets	7 573 000	7 729 000	7 641 000	8 019 000
Total Assets	7 746 000	7 953 000	7 919 000	8 031 000
Total Retained Equity	4 682 000	4 858 000	4 848 000	4 971 000
Total Equity	6 311 000	6 488 000	6 478 000	6 601 000
Total Long-Term Debt	1 101 000	1 100 000	1 102 000	1 098 000
Total Current Debt	334 000	365 000	338 000	332 000
Total Equity and Debt	7 746 000	7 953 000	7 919 000	8 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	62 000	70 000	118 000	29 000
Revenue	62 000	70 000	118 000	29 000
Cost of Goods Sold	3 000	0	3 000	1 000
Salary Costs	10 000	10 000	10 000	67 000
Depreciation	54 000	54 000	5 000	35 000
Impairment	0	0	0	0
Expenditure	179 000	228 000	125 000	253 000
Operating Profit	−116 000	−158 000	−5 000	−225 000
Financial Income	272 000	502 000	202 000	434 000
Financial Costs	21 000	19 000	4 000	0
Financial Balance	251 000	483 000	198 000	434 000
Dividends	315 000	316 000	316 000	474 000
Net Income	135 000	326 000	194 000	209 000

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	158 000	212 000	266 000	0
Total Tangible Assets	158 000	212 000	266 000	0
Total Fiancial Fixed Assets	16 000	13 000	13 000	13 000
Total Fixed Assets	174 000	224 000	278 000	13 000
Stock	0	0	0	0
Total Investments	1 947 000	1 227 000	856 000	301 000
Cash, Bank	5 180 000	6 311 000	6 490 000	7 318 000
Total Current Assets	7 573 000	7 729 000	7 641 000	8 019 000
Total Assets	7 746 000	7 953 000	7 919 000	8 031 000
Total Equity	6 311 000	6 488 000	6 478 000	6 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 101 000	1 100 000	1 102 000	1 098 000
Creditors	13 000	40 000	14 000	5 000
Unpaid Taxes	5 000	6 000	6 000	5 000
Dividends	315 000	316 000	316 000	474 000
Other Current Debt	0	3 000	2 000	7 000
Total Current Debt	334 000	365 000	338 000	332 000
Total Equity and Debt	7 746 000	7 953 000	7 919 000	8 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	5,02 %	2,99 %	3,17 %
Debt-to-Equity Ratio	0,17	0,17	0,17	0,17
Operating Profit Margin	−187,1 %	−225,71 %	−4,24 %	−775,86 %
Current Ratio	22,67	21,18	22,61	24,15
Quick Ratio	22,67	21,18	22,61	24,15
Equity Ratio	0,81	0,82	0,82	0,82
Gross Profit Margin	95,16 %	100 %	97,46 %	96,55 %