MØRE ENTREPRENØR AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

31,81 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 255 000	34 877 000	32 284 000	44 381 000
Net Income	2 433 000	1 733 000	−2 627 000	−1 456 000
Total Assets	14 604 000	11 066 000	8 740 000	11 443 000
Total Equity	7 649 000	5 216 000	3 484 000	5 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 255 000	34 877 000	32 284 000	44 381 000
Expenditure	35 125 000	32 437 000	35 606 000	45 715 000
Operating Profit	3 129 000	2 441 000	−3 322 000	−1 334 000
Financial Income	−3 000	4 000	73 000	32 000
Financial Costs	134 000	91 000	131 000	154 000
Financial Balance	−137 000	−87 000	−58 000	−122 000
Earnings Before Tax	2 992 000	2 354 000	−3 380 000	−1 456 000
Tax	560 000	621 000	−753 000	0
Net Income	2 433 000	1 733 000	−2 627 000	−1 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	362 000	313 000	440 000
Total Current Assets	13 976 000	10 704 000	8 427 000	11 003 000
Total Assets	14 604 000	11 066 000	8 740 000	11 443 000
Total Retained Equity	2 439 000	6 000	−1 727 000	900 000
Total Equity	7 649 000	5 216 000	3 484 000	5 535 000
Total Long-Term Debt	296 000	0	0	0
Total Current Debt	6 659 000	5 849 000	5 257 000	5 908 000
Total Equity and Debt	14 604 000	11 066 000	8 740 000	11 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 950 000	34 877 000	32 275 000	44 334 000
Other Income	304 000	0	9 000	46 000
Revenue	38 255 000	34 877 000	32 284 000	44 381 000
Cost of Goods Sold	19 300 000	15 853 000	19 783 000	27 511 000
Salary Costs	11 774 000	11 533 000	10 492 000	11 199 000
Depreciation	131 000	124 000	117 000	118 000
Impairment	0	0	0	0
Expenditure	35 125 000	32 437 000	35 606 000	45 715 000
Operating Profit	3 129 000	2 441 000	−3 322 000	−1 334 000
Financial Income	−3 000	4 000	73 000	32 000
Financial Costs	134 000	91 000	131 000	154 000
Financial Balance	−137 000	−87 000	−58 000	−122 000
Dividends	0	0	0	0
Net Income	2 433 000	1 733 000	−2 627 000	−1 456 000

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	3 000
Fixtures	607 000	339 000	261 000	289 000
Total Tangible Assets	607 000	339 000	261 000	293 000
Total Fiancial Fixed Assets	22 000	23 000	52 000	148 000
Total Fixed Assets	629 000	362 000	313 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 461 000	357 000	1 476 000	2 691 000
Total Current Assets	13 976 000	10 704 000	8 427 000	11 003 000
Total Assets	14 604 000	11 066 000	8 740 000	11 443 000
Total Equity	7 649 000	5 216 000	3 484 000	5 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	0	0	0
Creditors	2 489 000	1 773 000	3 056 000	3 803 000
Unpaid Taxes	1 582 000	1 098 000	1 029 000	1 116 000
Dividends	0	0	0	0
Other Current Debt	2 028 000	1 744 000	1 172 000	989 000
Total Current Debt	6 659 000	5 849 000	5 257 000	5 908 000
Total Equity and Debt	14 604 000	11 066 000	8 740 000	11 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,81 %	33,22 %	−75,4 %	−26,31 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	8,18 %	7 %	−10,29 %	−3,01 %
Current Ratio	2,1	1,83	1,6	1,86
Quick Ratio	2,1	1,83	1,6	1,86
Equity Ratio	0,52	0,47	0,4	0,48
Gross Profit Margin	49,55 %	54,55 %	38,72 %	38,01 %