MØRE GRØNT AS

6456 SKÅLA

Finances

Share Ownership

Return on Equity

167,23 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 173 000	6 049 000	6 315 000	6 463 000
Net Income	−1 669 000	−17 000	214 000	154 000
Total Assets	2 280 000	3 117 000	7 820 000	2 644 000
Total Equity	−998 000	671 000	689 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 173 000	6 049 000	6 315 000	6 463 000
Expenditure	6 051 000	6 016 000	6 038 000	6 267 000
Operating Profit	122 000	34 000	276 000	197 000
Financial Income	0	0	0	0
Financial Costs	1 770 000	56 000	2 000	0
Financial Balance	−1 770 000	−56 000	−2 000	0
Earnings Before Tax	−1 648 000	−22 000	275 000	197 000
Tax	21 000	−5 000	60 000	43 000
Net Income	−1 669 000	−17 000	214 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	540 000	1 561 000	1 531 000
Total Current Assets	2 093 000	2 577 000	6 259 000	1 113 000
Total Assets	2 280 000	3 117 000	7 820 000	2 644 000
Total Retained Equity	−1 098 000	571 000	589 000	374 000
Total Equity	−998 000	671 000	689 000	474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 278 000	2 446 000	7 131 000	2 169 000
Total Equity and Debt	2 280 000	3 117 000	7 820 000	2 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 173 000	6 049 000	6 315 000	6 463 000
Other Income	0	0	0	0
Revenue	6 173 000	6 049 000	6 315 000	6 463 000
Cost of Goods Sold	6 027 000	5 913 000	5 980 000	6 204 000
Salary Costs	0	0	−3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 051 000	6 016 000	6 038 000	6 267 000
Operating Profit	122 000	34 000	276 000	197 000
Financial Income	0	0	0	0
Financial Costs	1 770 000	56 000	2 000	0
Financial Balance	−1 770 000	−56 000	−2 000	0
Dividends	0	0	0	0
Net Income	−1 669 000	−17 000	214 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	187 000	531 000	1 561 000	1 531 000
Total Fixed Assets	187 000	540 000	1 561 000	1 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	109 000	8 000	63 000
Total Current Assets	2 093 000	2 577 000	6 259 000	1 113 000
Total Assets	2 280 000	3 117 000	7 820 000	2 644 000
Total Equity	−998 000	671 000	689 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	457 000	462 000	4 980 000	693 000
Unpaid Taxes	743 000	649 000	780 000	639 000
Dividends	0	0	0	0
Other Current Debt	2 066 000	1 331 000	1 311 000	794 000
Total Current Debt	3 278 000	2 446 000	7 131 000	2 169 000
Total Equity and Debt	2 280 000	3 117 000	7 820 000	2 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,23 %	−2,53 %	31,06 %	32,49 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	1,98 %	0,56 %	4,37 %	3,05 %
Current Ratio	0,64	1,05	0,88	0,51
Quick Ratio	0,64	1,05	0,88	0,51
Equity Ratio	−0,44	0,22	0,09	0,18
Gross Profit Margin	2,37 %	2,25 %	5,3 %	4,01 %