MORO KYSTFISKE AS

8146 REIPÅ

Finances

Share Ownership

Return on Equity

11,35 %

Current Ratio

1,67

Debt-to-Equity Ratio

7,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 206 000	3 055 000	3 628 000	3 268 000
Net Income	334 000	−674 000	22 000	−343 000
Total Assets	28 176 000	27 365 000	27 853 000	25 588 000
Total Equity	2 942 000	2 608 000	3 282 000	−760 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 206 000	3 055 000	3 628 000	3 268 000
Expenditure	5 111 000	2 925 000	2 961 000	2 887 000
Operating Profit	1 095 000	130 000	667 000	381 000
Financial Income	37 000	32 000	34 000	22 000
Financial Costs	798 000	618 000	667 000	843 000
Financial Balance	−761 000	−586 000	−633 000	−821 000
Earnings Before Tax	334 000	−456 000	34 000	−440 000
Tax	0	218 000	12 000	−97 000
Net Income	334 000	−674 000	22 000	−343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 876 000	25 943 000	27 082 000	24 442 000
Total Current Assets	3 299 000	1 422 000	771 000	1 146 000
Total Assets	28 176 000	27 365 000	27 853 000	25 588 000
Total Retained Equity	−1 138 000	−1 472 000	−798 000	−820 000
Total Equity	2 942 000	2 608 000	3 282 000	−760 000
Total Long-Term Debt	23 257 000	23 823 000	24 122 000	25 431 000
Total Current Debt	1 977 000	934 000	450 000	917 000
Total Equity and Debt	28 176 000	27 365 000	27 853 000	25 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 380 000	2 997 000	3 348 000	3 172 000
Other Income	1 826 000	58 000	280 000	96 000
Revenue	6 206 000	3 055 000	3 628 000	3 268 000
Cost of Goods Sold	189 000	101 000	69 000	0
Salary Costs	2 027 000	745 000	706 000	768 000
Depreciation	1 066 000	1 066 000	1 038 000	962 000
Impairment	0	0	0	0
Expenditure	5 111 000	2 925 000	2 961 000	2 887 000
Operating Profit	1 095 000	130 000	667 000	381 000
Financial Income	37 000	32 000	34 000	22 000
Financial Costs	798 000	618 000	667 000	843 000
Financial Balance	−761 000	−586 000	−633 000	−821 000
Dividends	0	0	0	0
Net Income	334 000	−674 000	22 000	−343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 700 000	10 700 000	10 918 000	7 830 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 063 000	1 286 000	1 364 000	1 534 000
Total Tangible Assets	14 126 000	15 193 000	16 114 000	16 562 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	24 876 000	25 943 000	27 082 000	24 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 556 000	1 223 000	525 000	986 000
Total Current Assets	3 299 000	1 422 000	771 000	1 146 000
Total Assets	28 176 000	27 365 000	27 853 000	25 588 000
Total Equity	2 942 000	2 608 000	3 282 000	−760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 257 000	23 823 000	24 122 000	25 431 000
Creditors	181 000	214 000	85 000	66 000
Unpaid Taxes	887 000	339 000	207 000	303 000
Dividends	0	0	0	0
Other Current Debt	909 000	382 000	158 000	548 000
Total Current Debt	1 977 000	934 000	450 000	917 000
Total Equity and Debt	28 176 000	27 365 000	27 853 000	25 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,35 %	−25,84 %	0,67 %	45,13 %
Debt-to-Equity Ratio	7,91	9,13	7,35	−33,46
Operating Profit Margin	17,64 %	4,26 %	18,38 %	11,66 %
Current Ratio	1,67	1,52	1,71	1,25
Quick Ratio	1,67	1,52	1,71	1,25
Equity Ratio	0,1	0,1	0,12	−0,03
Gross Profit Margin	96,95 %	96,69 %	98,1 %	100 %