MØRE RESTAURANT & PUB AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

14,43 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 068 000	8 627 000	9 357 000	5 493 000
Net Income	−222 000	−717 000	−80 000	−179 000
Total Assets	1 124 000	703 000	1 327 000	818 000
Total Equity	−1 538 000	−1 316 000	−103 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 068 000	8 627 000	9 357 000	5 493 000
Expenditure	10 240 000	9 087 000	9 411 000	5 716 000
Operating Profit	−173 000	−460 000	−54 000	−222 000
Financial Income	0	0	0	0
Financial Costs	62 000	51 000	49 000	8 000
Financial Balance	−62 000	−51 000	−49 000	−8 000
Earnings Before Tax	−235 000	−511 000	−103 000	−230 000
Tax	−13 000	207 000	−23 000	−50 000
Net Income	−222 000	−717 000	−80 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	373 000	1 049 000	525 000
Total Current Assets	549 000	330 000	278 000	292 000
Total Assets	1 124 000	703 000	1 327 000	818 000
Total Retained Equity	−1 568 000	−1 346 000	−133 000	−53 000
Total Equity	−1 538 000	−1 316 000	−103 000	−23 000
Total Long-Term Debt	0	13 000	398 000	0
Total Current Debt	2 662 000	2 006 000	1 032 000	841 000
Total Equity and Debt	1 124 000	703 000	1 327 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 064 000	8 618 000	9 320 000	5 463 000
Other Income	4 000	9 000	37 000	30 000
Revenue	10 068 000	8 627 000	9 357 000	5 493 000
Cost of Goods Sold	2 930 000	2 631 000	3 200 000	1 256 000
Salary Costs	5 179 000	3 215 000	4 336 000	3 424 000
Depreciation	129 000	91 000	83 000	36 000
Impairment	0	0	0	0
Expenditure	10 240 000	9 087 000	9 411 000	5 716 000
Operating Profit	−173 000	−460 000	−54 000	−222 000
Financial Income	0	0	0	0
Financial Costs	62 000	51 000	49 000	8 000
Financial Balance	−62 000	−51 000	−49 000	−8 000
Dividends	0	0	0	0
Net Income	−222 000	−717 000	−80 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	529 000	373 000	393 000	477 000
Total Tangible Assets	529 000	373 000	393 000	477 000
Total Fiancial Fixed Assets	47 000	0	606 000	0
Total Fixed Assets	576 000	373 000	1 049 000	525 000
Stock	172 000	235 000	157 000	111 000
Total Investments	0	0	0	0
Cash, Bank	195 000	47 000	18 000	31 000
Total Current Assets	549 000	330 000	278 000	292 000
Total Assets	1 124 000	703 000	1 327 000	818 000
Total Equity	−1 538 000	−1 316 000	−103 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	398 000	0
Creditors	1 022 000	584 000	126 000	116 000
Unpaid Taxes	1 179 000	971 000	530 000	351 000
Dividends	0	0	0	0
Other Current Debt	461 000	323 000	393 000	374 000
Total Current Debt	2 662 000	2 006 000	1 032 000	841 000
Total Equity and Debt	1 124 000	703 000	1 327 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,43 %	54,48 %	77,67 %	778,26 %
Debt-to-Equity Ratio	−0	−0,01	−3,86	−0
Operating Profit Margin	−1,72 %	−5,33 %	−0,58 %	−4,04 %
Current Ratio	0,21	0,16	0,27	0,35
Quick Ratio	0,22	0,19	0,32	0,4
Equity Ratio	−1,37	−1,87	−0,08	−0,03
Gross Profit Margin	70,9 %	69,5 %	65,8 %	77,13 %