M-RØR AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

241,67 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	66 000	760 000	595 000
Net Income	87 000	−350 000	189 000	31 000
Total Assets	261 000	168 000	505 000	269 000
Total Equity	36 000	−51 000	292 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	66 000	760 000	595 000
Expenditure	243 000	414 000	565 000	548 000
Operating Profit	92 000	−348 000	189 000	32 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	0	1 000
Financial Balance	−5 000	−2 000	0	−1 000
Earnings Before Tax	87 000	−350 000	189 000	31 000
Tax	0	0	0	0
Net Income	87 000	−350 000	189 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	34 000	35 000	99 000
Total Current Assets	186 000	135 000	470 000	170 000
Total Assets	261 000	168 000	505 000	269 000
Total Retained Equity	0	−81 000	0	0
Total Equity	36 000	−51 000	292 000	110 000
Total Long-Term Debt	55 000	0	0	1 000
Total Current Debt	170 000	220 000	213 000	159 000
Total Equity and Debt	261 000	168 000	505 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 000	66 000	720 000	595 000
Other Income	0	0	40 000	0
Revenue	335 000	66 000	760 000	595 000
Cost of Goods Sold	2 000	6 000	29 000	40 000
Salary Costs	0	219 000	226 000	189 000
Depreciation	16 000	5 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	243 000	414 000	565 000	548 000
Operating Profit	92 000	−348 000	189 000	32 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	0	1 000
Financial Balance	−5 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	87 000	−350 000	189 000	31 000

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	65 000	20 000	25 000	31 000
Total Tangible Assets	65 000	20 000	25 000	31 000
Total Fiancial Fixed Assets	10 000	14 000	10 000	68 000
Total Fixed Assets	75 000	34 000	35 000	99 000
Stock	5 000	5 000	5 000	10 000
Total Investments	34 000	0	34 000	0
Cash, Bank	33 000	1 000	7 000	97 000
Total Current Assets	186 000	135 000	470 000	170 000
Total Assets	261 000	168 000	505 000	269 000
Total Equity	36 000	−51 000	292 000	110 000
Short-Term Group Debt	0	0	62 000	−1 000
Total Long-Term Debt	55 000	0	0	1 000
Creditors	39 000	64 000	51 000	33 000
Unpaid Taxes	57 000	97 000	34 000	100 000
Dividends	0	0	0	0
Other Current Debt	40 000	34 000	66 000	27 000
Total Current Debt	170 000	220 000	213 000	159 000
Total Equity and Debt	261 000	168 000	505 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,67 %	686,27 %	64,73 %	28,18 %
Debt-to-Equity Ratio	1,53	−0	0	0,01
Operating Profit Margin	27,46 %	−527,27 %	24,87 %	5,38 %
Current Ratio	1,09	0,61	2,21	1,07
Quick Ratio	1,13	0,63	2,26	1,14
Equity Ratio	0,14	−0,3	0,58	0,41
Gross Profit Margin	99,4 %	90,91 %	96,18 %	93,28 %