MØRE MILJØSANERING AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

15,39 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 324 000	24 054 000	17 176 000	10 650 000
Net Income	600 000	777 000	914 000	673 000
Total Assets	7 592 000	7 415 000	8 333 000	6 023 000
Total Equity	3 899 000	3 298 000	2 522 000	2 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 324 000	24 054 000	17 176 000	10 650 000
Expenditure	23 565 000	23 061 000	15 985 000	9 738 000
Operating Profit	758 000	993 000	1 191 000	911 000
Financial Income	41 000	32 000	20 000	9 000
Financial Costs	27 000	25 000	35 000	56 000
Financial Balance	14 000	7 000	−15 000	−47 000
Earnings Before Tax	773 000	1 001 000	1 176 000	864 000
Tax	172 000	224 000	262 000	191 000
Net Income	600 000	777 000	914 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 493 000	1 641 000	1 618 000	1 845 000
Total Current Assets	6 099 000	5 774 000	6 716 000	4 178 000
Total Assets	7 592 000	7 415 000	8 333 000	6 023 000
Total Retained Equity	3 854 000	3 253 000	2 477 000	2 162 000
Total Equity	3 899 000	3 298 000	2 522 000	2 207 000
Total Long-Term Debt	61 000	333 000	579 000	899 000
Total Current Debt	3 633 000	3 784 000	5 233 000	2 916 000
Total Equity and Debt	7 592 000	7 415 000	8 333 000	6 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 323 000	23 861 000	17 174 000	10 123 000
Other Income	0	193 000	2 000	527 000
Revenue	24 324 000	24 054 000	17 176 000	10 650 000
Cost of Goods Sold	8 523 000	10 443 000	6 825 000	3 617 000
Salary Costs	7 311 000	5 686 000	3 777 000	2 607 000
Depreciation	517 000	478 000	409 000	311 000
Impairment	0	0	0	0
Expenditure	23 565 000	23 061 000	15 985 000	9 738 000
Operating Profit	758 000	993 000	1 191 000	911 000
Financial Income	41 000	32 000	20 000	9 000
Financial Costs	27 000	25 000	35 000	56 000
Financial Balance	14 000	7 000	−15 000	−47 000
Dividends	0	0	600 000	0
Net Income	600 000	777 000	914 000	673 000

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	519 000	731 000	501 000	310 000
Fixtures	494 000	589 000	678 000	932 000
Total Tangible Assets	1 013 000	1 321 000	1 179 000	1 242 000
Total Fiancial Fixed Assets	480 000	321 000	438 000	603 000
Total Fixed Assets	1 493 000	1 641 000	1 618 000	1 845 000
Stock	29 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 346 000	1 396 000	1 540 000	408 000
Total Current Assets	6 099 000	5 774 000	6 716 000	4 178 000
Total Assets	7 592 000	7 415 000	8 333 000	6 023 000
Total Equity	3 899 000	3 298 000	2 522 000	2 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	333 000	579 000	899 000
Creditors	1 512 000	1 933 000	1 880 000	1 982 000
Unpaid Taxes	792 000	788 000	796 000	490 000
Dividends	0	0	600 000	0
Other Current Debt	1 085 000	822 000	1 642 000	328 000
Total Current Debt	3 633 000	3 784 000	5 233 000	2 916 000
Total Equity and Debt	7 592 000	7 415 000	8 333 000	6 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,39 %	23,56 %	36,24 %	30,49 %
Debt-to-Equity Ratio	0,02	0,1	0,23	0,41
Operating Profit Margin	3,12 %	4,13 %	6,93 %	8,55 %
Current Ratio	1,68	1,53	1,28	1,43
Quick Ratio	1,69	1,53	1,28	1,43
Equity Ratio	0,51	0,44	0,3	0,37
Gross Profit Margin	64,96 %	56,59 %	60,26 %	66,04 %