MØRE GRAVMONUMENTER AS

6490 EIDE

Finances

Return on Equity

−24,87 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 364 000	10 665 000	9 872 000	9 443 000
Net Income	−1 144 000	732 000	372 000	458 000
Total Assets	5 760 000	8 354 000	7 097 000	7 161 000
Total Equity	4 600 000	5 744 000	5 011 000	4 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 364 000	10 665 000	9 872 000	9 443 000
Expenditure	9 313 000	9 933 000	9 524 000	8 912 000
Operating Profit	51 000	732 000	348 000	531 000
Financial Income	19 000	171 000	118 000	61 000
Financial Costs	1 200 000	0	3 000	4 000
Financial Balance	−1 181 000	171 000	115 000	57 000
Earnings Before Tax	−1 129 000	903 000	462 000	589 000
Tax	15 000	171 000	90 000	131 000
Net Income	−1 144 000	732 000	372 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	2 976 000	3 179 000	1 234 000
Total Current Assets	4 660 000	5 378 000	3 918 000	5 927 000
Total Assets	5 760 000	8 354 000	7 097 000	7 161 000
Total Retained Equity	4 500 000	5 644 000	4 911 000	4 539 000
Total Equity	4 600 000	5 744 000	5 011 000	4 639 000
Total Long-Term Debt	0	1 210 000	1 010 000	1 312 000
Total Current Debt	1 160 000	1 400 000	1 075 000	1 210 000
Total Equity and Debt	5 760 000	8 354 000	7 097 000	7 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 339 000	10 665 000	9 872 000	9 435 000
Other Income	25 000	0	0	8 000
Revenue	9 364 000	10 665 000	9 872 000	9 443 000
Cost of Goods Sold	2 261 000	2 894 000	2 834 000	2 465 000
Salary Costs	3 569 000	3 691 000	3 392 000	2 998 000
Depreciation	186 000	210 000	222 000	212 000
Impairment	0	0	0	0
Expenditure	9 313 000	9 933 000	9 524 000	8 912 000
Operating Profit	51 000	732 000	348 000	531 000
Financial Income	19 000	171 000	118 000	61 000
Financial Costs	1 200 000	0	3 000	4 000
Financial Balance	−1 181 000	171 000	115 000	57 000
Dividends	0	0	0	0
Net Income	−1 144 000	732 000	372 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	28 000	22 000	32 000
Real Eastate	0	5 000	12 000	18 000
Machinery and Plant Facilities	254 000	408 000	583 000	761 000
Fixtures	112 000	138 000	166 000	204 000
Total Tangible Assets	366 000	551 000	761 000	983 000
Total Fiancial Fixed Assets	683 000	2 396 000	2 396 000	219 000
Total Fixed Assets	1 100 000	2 976 000	3 179 000	1 234 000
Stock	1 287 000	507 000	375 000	230 000
Total Investments	0	0	0	0
Cash, Bank	2 736 000	4 452 000	2 853 000	5 188 000
Total Current Assets	4 660 000	5 378 000	3 918 000	5 927 000
Total Assets	5 760 000	8 354 000	7 097 000	7 161 000
Total Equity	4 600 000	5 744 000	5 011 000	4 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 210 000	1 010 000	1 312 000
Creditors	463 000	361 000	326 000	639 000
Unpaid Taxes	279 000	483 000	327 000	146 000
Dividends	0	0	0	0
Other Current Debt	380 000	378 000	342 000	293 000
Total Current Debt	1 160 000	1 400 000	1 075 000	1 210 000
Total Equity and Debt	5 760 000	8 354 000	7 097 000	7 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,87 %	12,74 %	7,42 %	9,87 %
Debt-to-Equity Ratio	0	0,21	0,2	0,28
Operating Profit Margin	0,54 %	6,86 %	3,53 %	5,62 %
Current Ratio	4,02	3,84	3,64	4,9
Quick Ratio	−36,69	6,02	5,6	6,05
Equity Ratio	0,8	0,69	0,71	0,65
Gross Profit Margin	75,85 %	72,86 %	71,29 %	73,9 %