MORE HOLDCO APPLY AS

4033 STAVANGER

Finances

Return on Equity

−3,94 %

Current Ratio

34,5

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 166 138 000
Net Income	−8 001 000	−4 840 000	16 819 000	27 417 000
Total Assets	375 433 000	371 510 000	405 798 000	684 180 000
Total Equity	203 266 000	211 267 000	216 107 000	−63 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 166 138 000
Expenditure	220 000	218 000	293 000	2 111 643 000
Operating Profit	−220 000	−218 000	−293 000	54 495 000
Financial Income	6 000	194 000	21 172 000	2 898 000
Financial Costs	10 045 000	6 181 000	4 849 000	11 172 000
Financial Balance	−10 039 000	−5 987 000	16 323 000	−8 274 000
Earnings Before Tax	−10 258 000	−6 205 000	16 030 000	46 221 000
Tax	−2 257 000	−1 365 000	−789 000	18 804 000
Net Income	−8 001 000	−4 840 000	16 819 000	27 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 811 000	370 055 000	368 689 000	89 663 000
Total Current Assets	621 000	1 455 000	37 109 000	594 517 000
Total Assets	375 433 000	371 510 000	405 798 000	684 180 000
Total Retained Equity	3 978 000	11 979 000	16 819 000	−285 024 000
Total Equity	203 266 000	211 267 000	216 107 000	−63 948 000
Total Long-Term Debt	172 148 000	160 186 000	188 633 000	133 636 000
Total Current Debt	18 000	56 000	1 058 000	614 491 000
Total Equity and Debt	375 433 000	371 510 000	405 798 000	684 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 154 453 000
Other Income	0	0	0	11 685 000
Revenue	0	0	0	2 166 138 000
Cost of Goods Sold	0	0	0	1 065 936 000
Salary Costs	0	0	0	854 904 000
Depreciation	0	0	0	9 257 000
Impairment	0	0	0	8 369 000
Expenditure	220 000	218 000	293 000	2 111 643 000
Operating Profit	−220 000	−218 000	−293 000	54 495 000
Financial Income	6 000	194 000	21 172 000	2 898 000
Financial Costs	10 045 000	6 181 000	4 849 000	11 172 000
Financial Balance	−10 039 000	−5 987 000	16 323 000	−8 274 000
Dividends	0	0	0	0
Net Income	−8 001 000	−4 840 000	16 819 000	27 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 411 000	2 155 000	789 000	61 109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	28 554 000
Total Tangible Assets	0	0	0	28 554 000
Total Fiancial Fixed Assets	370 400 000	367 900 000	367 900 000	0
Total Fixed Assets	374 811 000	370 055 000	368 689 000	89 663 000
Stock	0	0	0	11 026 000
Total Investments	0	0	0	0
Cash, Bank	621 000	728 000	3 861 000	81 735 000
Total Current Assets	621 000	1 455 000	37 109 000	594 517 000
Total Assets	375 433 000	371 510 000	405 798 000	684 180 000
Total Equity	203 266 000	211 267 000	216 107 000	−63 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 148 000	160 186 000	188 633 000	133 636 000
Creditors	18 000	56 000	16 000	239 853 000
Unpaid Taxes	0	0	0	73 663 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 042 000	299 945 000
Total Current Debt	18 000	56 000	1 058 000	614 491 000
Total Equity and Debt	375 433 000	371 510 000	405 798 000	684 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,94 %	−2,29 %	7,78 %	−42,87 %
Debt-to-Equity Ratio	0,85	0,76	0,87	−2,09
Operating Profit Margin	-	-	-	2,52 %
Current Ratio	34,5	25,98	35,07	0,97
Quick Ratio	34,5	25,98	35,07	0,99
Equity Ratio	0,54	0,57	0,53	−0,09
Gross Profit Margin	-	-	-	50,79 %