MØRE PORTSERVICE AS

6103 VOLDA

Finances

Share Ownership

Return on Equity

70,63 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 594 000	6 422 000	5 182 000	5 332 000
Net Income	594 000	428 000	50 000	196 000
Total Assets	2 341 000	2 249 000	1 593 000	1 542 000
Total Equity	841 000	847 000	919 000	869 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 594 000	6 422 000	5 182 000	5 332 000
Expenditure	7 826 000	5 869 000	5 115 000	5 081 000
Operating Profit	769 000	553 000	67 000	251 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	6 000	2 000	2 000	2 000
Financial Balance	−5 000	−2 000	−1 000	0
Earnings Before Tax	765 000	551 000	65 000	251 000
Tax	171 000	123 000	16 000	56 000
Net Income	594 000	428 000	50 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	77 000	50 000	36 000
Total Current Assets	2 216 000	2 172 000	1 543 000	1 506 000
Total Assets	2 341 000	2 249 000	1 593 000	1 542 000
Total Retained Equity	781 000	787 000	859 000	809 000
Total Equity	841 000	847 000	919 000	869 000
Total Long-Term Debt	1 000	2 000	2 000	0
Total Current Debt	1 499 000	1 400 000	672 000	672 000
Total Equity and Debt	2 341 000	2 249 000	1 593 000	1 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 594 000	6 422 000	5 182 000	5 332 000
Other Income	0	0	0	0
Revenue	8 594 000	6 422 000	5 182 000	5 332 000
Cost of Goods Sold	4 564 000	2 896 000	2 318 000	2 734 000
Salary Costs	2 396 000	2 199 000	2 104 000	1 658 000
Depreciation	33 000	21 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	7 826 000	5 869 000	5 115 000	5 081 000
Operating Profit	769 000	553 000	67 000	251 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	6 000	2 000	2 000	2 000
Financial Balance	−5 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	594 000	428 000	50 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	77 000	50 000	36 000
Total Tangible Assets	125 000	77 000	50 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	77 000	50 000	36 000
Stock	315 000	448 000	500 000	560 000
Total Investments	0	0	0	0
Cash, Bank	570 000	1 196 000	611 000	511 000
Total Current Assets	2 216 000	2 172 000	1 543 000	1 506 000
Total Assets	2 341 000	2 249 000	1 593 000	1 542 000
Total Equity	841 000	847 000	919 000	869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	2 000	0
Creditors	460 000	90 000	221 000	106 000
Unpaid Taxes	663 000	428 000	269 000	349 000
Dividends	0	0	0	0
Other Current Debt	204 000	758 000	169 000	159 000
Total Current Debt	1 499 000	1 400 000	672 000	672 000
Total Equity and Debt	2 341 000	2 249 000	1 593 000	1 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,63 %	50,53 %	5,44 %	22,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,95 %	8,61 %	1,29 %	4,71 %
Current Ratio	1,48	1,55	2,3	2,24
Quick Ratio	1,87	2,28	8,97	13,45
Equity Ratio	0,36	0,38	0,58	0,56
Gross Profit Margin	46,89 %	54,91 %	55,27 %	48,72 %