MØRE BETONGTRANSPORT AS

6977 BYGSTAD

Finances

Return on Equity

−0 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 367 000	2 176 000	3 813 000
Net Income	0	2 000	−84 000	−499 000
Total Assets	270 000	188 000	756 000	1 870 000
Total Equity	−997 000	−998 000	−1 000 000	−1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 367 000	2 176 000	3 813 000
Expenditure	1 686 000	1 354 000	2 331 000	4 483 000
Operating Profit	8 000	12 000	−155 000	−669 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	9 000	6 000
Financial Balance	−7 000	−10 000	−9 000	−6 000
Earnings Before Tax	0	2 000	−164 000	−675 000
Tax	0	0	−80 000	−177 000
Net Income	0	2 000	−84 000	−499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	50 000	62 000	78 000
Total Current Assets	230 000	138 000	694 000	1 792 000
Total Assets	270 000	188 000	756 000	1 870 000
Total Retained Equity	−1 597 000	−1 598 000	−1 964 000	−2 600 000
Total Equity	−997 000	−998 000	−1 000 000	−1 200 000
Total Long-Term Debt	78 000	208 000	666 000	1 466 000
Total Current Debt	1 190 000	979 000	1 090 000	1 603 000
Total Equity and Debt	270 000	188 000	756 000	1 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 694 000	1 367 000	2 176 000	3 813 000
Other Income	0	0	0	0
Revenue	1 694 000	1 367 000	2 176 000	3 813 000
Cost of Goods Sold	9 000	−4 000	88 000	90 000
Salary Costs	713 000	485 000	832 000	2 067 000
Depreciation	10 000	12 000	15 000	19 000
Impairment	0	0	0	0
Expenditure	1 686 000	1 354 000	2 331 000	4 483 000
Operating Profit	8 000	12 000	−155 000	−669 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	9 000	6 000
Financial Balance	−7 000	−10 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	0	2 000	−84 000	−499 000

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	39 000	49 000	61 000	77 000
Fixtures	0	0	0	0
Total Tangible Assets	39 000	49 000	61 000	77 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	40 000	50 000	62 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	43 000	27 000	162 000
Total Current Assets	230 000	138 000	694 000	1 792 000
Total Assets	270 000	188 000	756 000	1 870 000
Total Equity	−997 000	−998 000	−1 000 000	−1 200 000
Short-Term Group Debt	847 000	869 000	0	0
Total Long-Term Debt	78 000	208 000	666 000	1 466 000
Creditors	15 000	18 000	935 000	1 209 000
Unpaid Taxes	74 000	30 000	59 000	166 000
Dividends	0	0	0	0
Other Current Debt	253 000	61 000	96 000	229 000
Total Current Debt	1 190 000	979 000	1 090 000	1 603 000
Total Equity and Debt	270 000	188 000	756 000	1 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0,2 %	8,4 %	41,58 %
Debt-to-Equity Ratio	−0,08	−0,21	−0,67	−1,22
Operating Profit Margin	0,47 %	0,88 %	−7,12 %	−17,55 %
Current Ratio	0,19	0,14	0,64	1,12
Quick Ratio	0,19	0,14	0,64	1,12
Equity Ratio	−3,69	−5,31	−1,32	−0,64
Gross Profit Margin	99,47 %	100,29 %	95,96 %	97,64 %