MØRE OG ROMSDAL BEMANNING AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

118,52 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 304 000	10 653 000	9 415 000	10 710 000
Net Income	608 000	315 000	297 000	330 000
Total Assets	2 652 000	1 833 000	2 032 000	2 540 000
Total Equity	513 000	165 000	1 349 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 304 000	10 653 000	9 415 000	10 710 000
Expenditure	9 593 000	9 676 000	8 655 000	9 866 000
Operating Profit	1 710 000	976 000	759 000	844 000
Financial Income	4 000	1 000	4 000	15 000
Financial Costs	918 000	551 000	380 000	422 000
Financial Balance	−914 000	−550 000	−376 000	−407 000
Earnings Before Tax	796 000	426 000	384 000	437 000
Tax	187 000	111 000	87 000	107 000
Net Income	608 000	315 000	297 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	19 000	94 000	181 000
Total Current Assets	2 641 000	1 814 000	1 938 000	2 359 000
Total Assets	2 652 000	1 833 000	2 032 000	2 540 000
Total Retained Equity	413 000	65 000	1 249 000	952 000
Total Equity	513 000	165 000	1 349 000	1 052 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 139 000	1 668 000	683 000	1 488 000
Total Equity and Debt	2 652 000	1 833 000	2 032 000	2 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 304 000	10 639 000	9 376 000	10 709 000
Other Income	0	14 000	40 000	1 000
Revenue	11 304 000	10 653 000	9 415 000	10 710 000
Cost of Goods Sold	4 733 000	4 446 000	3 947 000	4 837 000
Salary Costs	3 335 000	3 545 000	3 455 000	3 448 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 593 000	9 676 000	8 655 000	9 866 000
Operating Profit	1 710 000	976 000	759 000	844 000
Financial Income	4 000	1 000	4 000	15 000
Financial Costs	918 000	551 000	380 000	422 000
Financial Balance	−914 000	−550 000	−376 000	−407 000
Dividends	260 000	749 000	0	0
Net Income	608 000	315 000	297 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	19 000	94 000	181 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	19 000	94 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 356 000	1 266 000	1 341 000	1 672 000
Total Current Assets	2 641 000	1 814 000	1 938 000	2 359 000
Total Assets	2 652 000	1 833 000	2 032 000	2 540 000
Total Equity	513 000	165 000	1 349 000	1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	110 000	116 000	242 000
Unpaid Taxes	451 000	202 000	208 000	212 000
Dividends	260 000	749 000	0	0
Other Current Debt	1 131 000	573 000	359 000	1 034 000
Total Current Debt	2 139 000	1 668 000	683 000	1 488 000
Total Equity and Debt	2 652 000	1 833 000	2 032 000	2 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,52 %	190,91 %	22,02 %	31,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,13 %	9,16 %	8,06 %	7,88 %
Current Ratio	1,23	1,09	2,84	1,59
Quick Ratio	1,23	1,09	2,84	1,59
Equity Ratio	0,19	0,09	0,66	0,41
Gross Profit Margin	58,13 %	58,27 %	58,08 %	54,84 %