MØRETRAPP AS

6220 STRAUMGJERDE

Finances

Return on Equity

40,89 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 843 000	10 862 000	9 576 000	8 703 000
Net Income	572 000	418 000	270 000	153 000
Total Assets	4 191 000	3 688 000	2 532 000	2 345 000
Total Equity	1 399 000	1 327 000	909 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 843 000	10 862 000	9 576 000	8 703 000
Expenditure	12 149 000	10 397 000	9 223 000	8 477 000
Operating Profit	693 000	466 000	351 000	225 000
Financial Income	166 000	154 000	12 000	10 000
Financial Costs	133 000	70 000	16 000	36 000
Financial Balance	33 000	84 000	−4 000	−26 000
Earnings Before Tax	726 000	550 000	348 000	199 000
Tax	154 000	131 000	78 000	46 000
Net Income	572 000	418 000	270 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	955 000	1 283 000	826 000	670 000
Total Current Assets	3 236 000	2 406 000	1 706 000	1 675 000
Total Assets	4 191 000	3 688 000	2 532 000	2 345 000
Total Retained Equity	874 000	802 000	384 000	314 000
Total Equity	1 399 000	1 327 000	909 000	839 000
Total Long-Term Debt	517 000	721 000	14 000	10 000
Total Current Debt	2 274 000	1 640 000	1 609 000	1 496 000
Total Equity and Debt	4 191 000	3 688 000	2 532 000	2 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 818 000	10 862 000	9 576 000	8 703 000
Other Income	25 000	0	0	0
Revenue	12 843 000	10 862 000	9 576 000	8 703 000
Cost of Goods Sold	9 595 000	8 358 000	7 892 000	6 913 000
Salary Costs	1 255 000	1 004 000	623 000	830 000
Depreciation	251 000	169 000	69 000	98 000
Impairment	0	0	0	0
Expenditure	12 149 000	10 397 000	9 223 000	8 477 000
Operating Profit	693 000	466 000	351 000	225 000
Financial Income	166 000	154 000	12 000	10 000
Financial Costs	133 000	70 000	16 000	36 000
Financial Balance	33 000	84 000	−4 000	−26 000
Dividends	500 000	0	200 000	0
Net Income	572 000	418 000	270 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	75 000	115 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	794 000	982 000	330 000	242 000
Total Tangible Assets	794 000	982 000	330 000	242 000
Total Fiancial Fixed Assets	126 000	226 000	381 000	381 000
Total Fixed Assets	955 000	1 283 000	826 000	670 000
Stock	231 000	340 000	372 000	422 000
Total Investments	0	0	0	0
Cash, Bank	1 417 000	1 526 000	1 142 000	557 000
Total Current Assets	3 236 000	2 406 000	1 706 000	1 675 000
Total Assets	4 191 000	3 688 000	2 532 000	2 345 000
Total Equity	1 399 000	1 327 000	909 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	517 000	721 000	14 000	10 000
Creditors	1 147 000	769 000	1 106 000	985 000
Unpaid Taxes	385 000	378 000	174 000	291 000
Dividends	500 000	0	200 000	0
Other Current Debt	87 000	370 000	55 000	164 000
Total Current Debt	2 274 000	1 640 000	1 609 000	1 496 000
Total Equity and Debt	4 191 000	3 688 000	2 532 000	2 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,89 %	31,5 %	29,7 %	18,24 %
Debt-to-Equity Ratio	0,37	0,54	0,02	0,01
Operating Profit Margin	5,4 %	4,29 %	3,67 %	2,59 %
Current Ratio	1,42	1,47	1,06	1,12
Quick Ratio	1,58	1,85	1,38	1,56
Equity Ratio	0,33	0,36	0,36	0,36
Gross Profit Margin	25,29 %	23,05 %	17,59 %	20,57 %