company

MOORE TRONDHEIM AS

7075 TILLER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

467,47 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2021	2020	2019	2018
Revenue	174 000	204 000	634 000	1 466 000
Net Income	1 940 000	278 000	−771 000	−511 000
Total Assets	3 979 000	1 937 000	1 608 000	1 177 000
Total Equity	415 000	−1 125 000	−1 114 000	−342 000

Income (NOK)	2021	2020	2019	2018
Revenue	174 000	204 000	634 000	1 466 000
Expenditure	420 000	670 000	1 160 000	2 054 000
Operating Profit	−246 000	−467 000	−527 000	−588 000
Financial Income	2 407 000	889 000	2 000	11 000
Financial Costs	221 000	143 000	105 000	18 000
Financial Balance	2 186 000	746 000	−103 000	−7 000
Earnings Before Tax	1 940 000	278 000	−630 000	−595 000
Tax	0	0	141 000	−128 000
Net Income	1 940 000	278 000	−771 000	−511 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 277 000	110 000	115 000	161 000
Total Current Assets	1 702 000	1 827 000	1 493 000	1 016 000
Total Assets	3 979 000	1 937 000	1 608 000	1 177 000
Total Retained Equity	385 000	−1 155 000	−1 144 000	−372 000
Total Equity	415 000	−1 125 000	−1 114 000	−342 000
Total Long-Term Debt	245 000	2 867 000	1 811 000	691 000
Total Current Debt	3 320 000	195 000	911 000	828 000
Total Equity and Debt	3 979 000	1 937 000	1 608 000	1 177 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	174 000	204 000	634 000	1 466 000
Revenue	174 000	204 000	634 000	1 466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	114 000	403 000	1 121 000
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	420 000	670 000	1 160 000	2 054 000
Operating Profit	−246 000	−467 000	−527 000	−588 000
Financial Income	2 407 000	889 000	2 000	11 000
Financial Costs	221 000	143 000	105 000	18 000
Financial Balance	2 186 000	746 000	−103 000	−7 000
Dividends	400 000	0	0	0
Net Income	1 940 000	278 000	−771 000	−511 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	2 277 000	110 000	110 000	9 000
Total Fixed Assets	2 277 000	110 000	115 000	161 000
Stock	0	0	0	0
Total Investments	0	922 000	1 033 000	593 000
Cash, Bank	20 000	109 000	36 000	255 000
Total Current Assets	1 702 000	1 827 000	1 493 000	1 016 000
Total Assets	3 979 000	1 937 000	1 608 000	1 177 000
Total Equity	415 000	−1 125 000	−1 114 000	−342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	2 867 000	1 811 000	691 000
Creditors	20 000	81 000	−13 000	52 000
Unpaid Taxes	8 000	0	42 000	173 000
Dividends	400 000	0	0	0
Other Current Debt	99 000	114 000	882 000	603 000
Total Current Debt	3 320 000	195 000	911 000	828 000
Total Equity and Debt	3 979 000	1 937 000	1 608 000	1 177 000

Financial indicators	2021	2020	2019	2018
Return on Equity	467,47 %	−24,71 %	69,21 %	149,42 %
Debt-to-Equity Ratio	0,59	−2,55	−1,63	−2,02
Operating Profit Margin	−141,38 %	−228,92 %	−83,12 %	−40,11 %
Current Ratio	0,51	9,37	1,64	1,23
Quick Ratio	0,51	9,37	1,64	1,23
Equity Ratio	0,1	−0,58	−0,69	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %

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