MØRE SUPPLY AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

29,62 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 805 000	19 484 000	16 441 000	14 046 000
Net Income	1 777 000	927 000	1 144 000	710 000
Total Assets	9 857 000	6 883 000	6 737 000	5 789 000
Total Equity	6 000 000	4 224 000	3 296 000	4 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 805 000	19 484 000	16 441 000	14 046 000
Expenditure	21 481 000	18 288 000	14 956 000	13 121 000
Operating Profit	2 324 000	1 196 000	1 484 000	925 000
Financial Income	9 000	8 000	11 000	9 000
Financial Costs	28 000	9 000	21 000	18 000
Financial Balance	−19 000	−1 000	−10 000	−9 000
Earnings Before Tax	2 306 000	1 195 000	1 474 000	917 000
Tax	529 000	268 000	330 000	206 000
Net Income	1 777 000	927 000	1 144 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	218 000	231 000	142 000
Total Current Assets	9 188 000	6 665 000	6 506 000	5 646 000
Total Assets	9 857 000	6 883 000	6 737 000	5 789 000
Total Retained Equity	5 900 000	4 123 000	3 196 000	4 052 000
Total Equity	6 000 000	4 224 000	3 296 000	4 152 000
Total Long-Term Debt	392 000	4 000	5 000	2 000
Total Current Debt	3 465 000	2 655 000	3 436 000	1 635 000
Total Equity and Debt	9 857 000	6 883 000	6 737 000	5 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 805 000	19 484 000	16 134 000	13 874 000
Other Income	0	0	307 000	173 000
Revenue	23 805 000	19 484 000	16 441 000	14 046 000
Cost of Goods Sold	15 806 000	12 801 000	10 333 000	8 779 000
Salary Costs	3 512 000	3 459 000	2 566 000	2 577 000
Depreciation	161 000	57 000	49 000	27 000
Impairment	0	0	0	0
Expenditure	21 481 000	18 288 000	14 956 000	13 121 000
Operating Profit	2 324 000	1 196 000	1 484 000	925 000
Financial Income	9 000	8 000	11 000	9 000
Financial Costs	28 000	9 000	21 000	18 000
Financial Balance	−19 000	−1 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	1 777 000	927 000	1 144 000	710 000

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	669 000	194 000	199 000	102 000
Total Tangible Assets	669 000	194 000	199 000	102 000
Total Fiancial Fixed Assets	0	24 000	32 000	40 000
Total Fixed Assets	669 000	218 000	231 000	142 000
Stock	2 365 000	2 068 000	1 894 000	1 795 000
Total Investments	0	0	0	0
Cash, Bank	2 897 000	2 568 000	1 300 000	1 659 000
Total Current Assets	9 188 000	6 665 000	6 506 000	5 646 000
Total Assets	9 857 000	6 883 000	6 737 000	5 789 000
Total Equity	6 000 000	4 224 000	3 296 000	4 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	4 000	5 000	2 000
Creditors	2 248 000	1 811 000	650 000	899 000
Unpaid Taxes	392 000	228 000	187 000	195 000
Dividends	0	0	0	0
Other Current Debt	302 000	347 000	2 273 000	353 000
Total Current Debt	3 465 000	2 655 000	3 436 000	1 635 000
Total Equity and Debt	9 857 000	6 883 000	6 737 000	5 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,62 %	21,95 %	34,71 %	17,1 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	9,76 %	6,14 %	9,03 %	6,59 %
Current Ratio	2,65	2,51	1,89	3,45
Quick Ratio	8,35	11,35	4,22	−35,29
Equity Ratio	0,61	0,61	0,49	0,72
Gross Profit Margin	33,6 %	34,3 %	37,15 %	37,5 %