MØRE BÅNDVEVERI AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	54 000	57 000	94 000
Net Income	−20 000	3 000	−125 000	−161 000
Total Assets	344 000	362 000	377 000	493 000
Total Equity	−395 000	−374 000	−377 000	−252 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	54 000	57 000	94 000
Expenditure	42 000	52 000	182 000	256 000
Operating Profit	−20 000	3 000	−125 000	−161 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−20 000	3 000	−125 000	−161 000
Tax	0	0	0	0
Net Income	−20 000	3 000	−125 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	301 000	301 000	309 000
Total Current Assets	42 000	61 000	76 000	184 000
Total Assets	344 000	362 000	377 000	493 000
Total Retained Equity	−745 000	−724 000	−727 000	−602 000
Total Equity	−395 000	−374 000	−377 000	−252 000
Total Long-Term Debt	736 000	736 000	731 000	731 000
Total Current Debt	2 000	0	23 000	14 000
Total Equity and Debt	344 000	362 000	377 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 000	54 000	57 000	94 000
Revenue	22 000	54 000	57 000	94 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	123 000
Impairment	0	0	0	0
Expenditure	42 000	52 000	182 000	256 000
Operating Profit	−20 000	3 000	−125 000	−161 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−20 000	3 000	−125 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	301 000	301 000	301 000	309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	301 000	301 000	301 000	309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	301 000	301 000	301 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	58 000	74 000	183 000
Total Current Assets	42 000	61 000	76 000	184 000
Total Assets	344 000	362 000	377 000	493 000
Total Equity	−395 000	−374 000	−377 000	−252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	736 000	736 000	731 000	731 000
Creditors	2 000	0	12 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	11 000
Total Current Debt	2 000	0	23 000	14 000
Total Equity and Debt	344 000	362 000	377 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	−0,8 %	33,16 %	63,89 %
Debt-to-Equity Ratio	−1,86	−1,97	−1,94	−2,9
Operating Profit Margin	−90,91 %	5,56 %	−219,3 %	−171,28 %
Current Ratio	21	-	3,3	13,14
Quick Ratio	21	-	3,3	13,14
Equity Ratio	−1,15	−1,03	−1	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %