MØRE OG ROMSDAL TUNGBERGING AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

12,89 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	976 000	772 000	1 583 000
Net Income	98 000	71 000	8 000	81 000
Total Assets	1 261 000	1 242 000	842 000	1 389 000
Total Equity	760 000	662 000	590 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	976 000	772 000	1 583 000
Expenditure	1 091 000	892 000	771 000	1 495 000
Operating Profit	102 000	85 000	1 000	89 000
Financial Income	24 000	7 000	9 000	16 000
Financial Costs	0	0	0	0
Financial Balance	24 000	7 000	9 000	16 000
Earnings Before Tax	126 000	91 000	10 000	104 000
Tax	28 000	20 000	2 000	23 000
Net Income	98 000	71 000	8 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 261 000	1 242 000	842 000	1 389 000
Total Assets	1 261 000	1 242 000	842 000	1 389 000
Total Retained Equity	660 000	562 000	490 000	482 000
Total Equity	760 000	662 000	590 000	582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	501 000	580 000	252 000	807 000
Total Equity and Debt	1 261 000	1 242 000	842 000	1 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 193 000	976 000	772 000	1 583 000
Other Income	0	0	0	0
Revenue	1 193 000	976 000	772 000	1 583 000
Cost of Goods Sold	1 014 000	830 000	682 000	1 425 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 091 000	892 000	771 000	1 495 000
Operating Profit	102 000	85 000	1 000	89 000
Financial Income	24 000	7 000	9 000	16 000
Financial Costs	0	0	0	0
Financial Balance	24 000	7 000	9 000	16 000
Dividends	0	0	0	0
Net Income	98 000	71 000	8 000	81 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 053 000	1 210 000	748 000	1 099 000
Total Current Assets	1 261 000	1 242 000	842 000	1 389 000
Total Assets	1 261 000	1 242 000	842 000	1 389 000
Total Equity	760 000	662 000	590 000	582 000
Short-Term Group Debt	463 000	543 000	243 000	778 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	17 000	7 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	501 000	580 000	252 000	807 000
Total Equity and Debt	1 261 000	1 242 000	842 000	1 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	10,73 %	1,36 %	13,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,55 %	8,71 %	0,13 %	5,62 %
Current Ratio	2,52	2,14	3,34	1,72
Quick Ratio	2,52	2,14	3,34	1,72
Equity Ratio	0,6	0,53	0,7	0,42
Gross Profit Margin	15 %	14,96 %	11,66 %	9,98 %