KONTORVAREHUSET MØRE OG ROMSDAL AS

6422 MOLDE

Finances

Return on Equity

63,17 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 371 000	43 732 000	25 320 000	25 453 000
Net Income	2 271 000	1 098 000	1 267 000	642 000
Total Assets	13 135 000	9 858 000	8 559 000	6 375 000
Total Equity	3 595 000	2 325 000	1 508 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 371 000	43 732 000	25 320 000	25 453 000
Expenditure	40 394 000	42 260 000	23 662 000	24 521 000
Operating Profit	2 977 000	1 472 000	1 658 000	932 000
Financial Income	3 000	40 000	27 000	27 000
Financial Costs	58 000	103 000	58 000	134 000
Financial Balance	−55 000	−63 000	−31 000	−107 000
Earnings Before Tax	2 922 000	1 408 000	1 627 000	825 000
Tax	652 000	311 000	359 000	183 000
Net Income	2 271 000	1 098 000	1 267 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	364 000	300 000	581 000
Total Current Assets	12 808 000	9 494 000	8 259 000	5 793 000
Total Assets	13 135 000	9 858 000	8 559 000	6 375 000
Total Retained Equity	3 100 000	1 830 000	1 008 000	776 000
Total Equity	3 595 000	2 325 000	1 508 000	1 276 000
Total Long-Term Debt	0	47 000	0	100 000
Total Current Debt	9 539 000	7 486 000	7 051 000	4 998 000
Total Equity and Debt	13 135 000	9 858 000	8 559 000	6 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 340 000	43 732 000	25 189 000	25 453 000
Other Income	32 000	0	131 000	0
Revenue	43 371 000	43 732 000	25 320 000	25 453 000
Cost of Goods Sold	24 555 000	25 820 000	15 432 000	14 830 000
Salary Costs	11 863 000	11 690 000	5 799 000	6 987 000
Depreciation	54 000	94 000	43 000	41 000
Impairment	0	0	0	0
Expenditure	40 394 000	42 260 000	23 662 000	24 521 000
Operating Profit	2 977 000	1 472 000	1 658 000	932 000
Financial Income	3 000	40 000	27 000	27 000
Financial Costs	58 000	103 000	58 000	134 000
Financial Balance	−55 000	−63 000	−31 000	−107 000
Dividends	1 000 000	0	1 035 000	0
Net Income	2 271 000	1 098 000	1 267 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	111 000	68 000	356 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	160 000	138 000	131 000
Total Tangible Assets	125 000	160 000	138 000	131 000
Total Fiancial Fixed Assets	94 000	94 000	94 000	94 000
Total Fixed Assets	326 000	364 000	300 000	581 000
Stock	3 304 000	3 628 000	2 486 000	2 211 000
Total Investments	0	0	0	0
Cash, Bank	4 342 000	2 360 000	3 329 000	241 000
Total Current Assets	12 808 000	9 494 000	8 259 000	5 793 000
Total Assets	13 135 000	9 858 000	8 559 000	6 375 000
Total Equity	3 595 000	2 325 000	1 508 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	47 000	0	100 000
Creditors	4 165 000	3 897 000	4 126 000	2 314 000
Unpaid Taxes	1 744 000	1 851 000	1 263 000	1 183 000
Dividends	1 000 000	0	1 035 000	0
Other Current Debt	1 982 000	1 276 000	556 000	1 133 000
Total Current Debt	9 539 000	7 486 000	7 051 000	4 998 000
Total Equity and Debt	13 135 000	9 858 000	8 559 000	6 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,17 %	47,23 %	84,02 %	50,31 %
Debt-to-Equity Ratio	0	0,02	0	0,08
Operating Profit Margin	6,86 %	3,37 %	6,55 %	3,66 %
Current Ratio	1,34	1,27	1,17	1,16
Quick Ratio	2,05	2,46	1,81	2,08
Equity Ratio	0,27	0,24	0,18	0,2
Gross Profit Margin	43,38 %	40,96 %	39,05 %	41,74 %