MØRE STASJONSDRIFT AS

6532 AVERØY

Finances

Share Ownership

Return on Equity

−13,12 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 919 000	5 053 000	4 709 000	4 469 000
Net Income	−203 000	−13 000	3 000	−189 000
Total Assets	2 254 000	988 000	1 019 000	807 000
Total Equity	1 547 000	362 000	376 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 919 000	5 053 000	4 709 000	4 469 000
Expenditure	5 120 000	5 061 000	4 701 000	4 653 000
Operating Profit	−202 000	−9 000	8 000	−184 000
Financial Income	3 000	1 000	0	0
Financial Costs	4 000	6 000	5 000	4 000
Financial Balance	−1 000	−5 000	−5 000	−4 000
Earnings Before Tax	−203 000	−13 000	3 000	−189 000
Tax	0	0	0	0
Net Income	−203 000	−13 000	3 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	117 000	126 000	262 000
Total Current Assets	2 114 000	871 000	893 000	545 000
Total Assets	2 254 000	988 000	1 019 000	807 000
Total Retained Equity	−14 000	−1 199 000	−1 185 000	−1 189 000
Total Equity	1 547 000	362 000	376 000	372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	708 000	626 000	643 000	434 000
Total Equity and Debt	2 254 000	988 000	1 019 000	807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 702 000	4 807 000	4 522 000	4 270 000
Other Income	217 000	246 000	187 000	199 000
Revenue	4 919 000	5 053 000	4 709 000	4 469 000
Cost of Goods Sold	2 471 000	2 531 000	2 395 000	2 061 000
Salary Costs	1 595 000	1 522 000	1 253 000	1 285 000
Depreciation	15 000	17 000	114 000	204 000
Impairment	0	0	0	0
Expenditure	5 120 000	5 061 000	4 701 000	4 653 000
Operating Profit	−202 000	−9 000	8 000	−184 000
Financial Income	3 000	1 000	0	0
Financial Costs	4 000	6 000	5 000	4 000
Financial Balance	−1 000	−5 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−203 000	−13 000	3 000	−189 000

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	93 000	48 000	34 000	148 000
Total Tangible Assets	93 000	48 000	34 000	148 000
Total Fiancial Fixed Assets	47 000	69 000	91 000	114 000
Total Fixed Assets	140 000	117 000	126 000	262 000
Stock	369 000	313 000	299 000	256 000
Total Investments	0	0	0	0
Cash, Bank	157 000	400 000	459 000	138 000
Total Current Assets	2 114 000	871 000	893 000	545 000
Total Assets	2 254 000	988 000	1 019 000	807 000
Total Equity	1 547 000	362 000	376 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	309 000	250 000	298 000	97 000
Unpaid Taxes	59 000	70 000	79 000	73 000
Dividends	0	0	0	0
Other Current Debt	338 000	306 000	266 000	264 000
Total Current Debt	708 000	626 000	643 000	434 000
Total Equity and Debt	2 254 000	988 000	1 019 000	807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,12 %	−3,59 %	0,8 %	−50,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,11 %	−0,18 %	0,17 %	−4,12 %
Current Ratio	2,99	1,39	1,39	1,26
Quick Ratio	6,24	2,78	2,6	3,06
Equity Ratio	0,69	0,37	0,37	0,46
Gross Profit Margin	49,77 %	49,91 %	49,14 %	53,88 %