MØRESCRAP VEST AS

6019 ÅLESUND

Finances

Share Ownership

Return on Equity

−66,04 %

Current Ratio

23,04

Debt-to-Equity Ratio

75,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	88 000	0	0
Net Income	−35 000	−51 000	−118 000	−23 000
Total Assets	4 235 000	4 250 000	4 163 000	271 000
Total Equity	53 000	88 000	133 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	88 000	0	0
Expenditure	11 000	20 000	12 000	23 000
Operating Profit	153 000	68 000	−12 000	−23 000
Financial Income	0	0	0	0
Financial Costs	199 000	133 000	139 000	0
Financial Balance	−199 000	−133 000	−139 000	0
Earnings Before Tax	−45 000	−65 000	−152 000	−23 000
Tax	−10 000	−14 000	−33 000	0
Net Income	−35 000	−51 000	−118 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	54 000	33 000	271 000
Total Current Assets	4 170 000	4 196 000	4 129 000	0
Total Assets	4 235 000	4 250 000	4 163 000	271 000
Total Retained Equity	2 000	44 000	88 000	206 000
Total Equity	53 000	88 000	133 000	251 000
Total Long-Term Debt	4 001 000	4 000 000	4 000 000	0
Total Current Debt	181 000	162 000	30 000	20 000
Total Equity and Debt	4 235 000	4 250 000	4 163 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	164 000	88 000	0	0
Revenue	164 000	88 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	20 000	12 000	23 000
Operating Profit	153 000	68 000	−12 000	−23 000
Financial Income	0	0	0	0
Financial Costs	199 000	133 000	139 000	0
Financial Balance	−199 000	−133 000	−139 000	0
Dividends	0	0	0	0
Net Income	−35 000	−51 000	−118 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	54 000	33 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	271 000
Total Fixed Assets	64 000	54 000	33 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	26 000	7 000	0
Total Current Assets	4 170 000	4 196 000	4 129 000	0
Total Assets	4 235 000	4 250 000	4 163 000	271 000
Total Equity	53 000	88 000	133 000	251 000
Short-Term Group Debt	120 000	120 000	0	0
Total Long-Term Debt	4 001 000	4 000 000	4 000 000	0
Creditors	1 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	35 000	30 000	20 000
Total Current Debt	181 000	162 000	30 000	20 000
Total Equity and Debt	4 235 000	4 250 000	4 163 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,04 %	−57,95 %	−88,72 %	−9,16 %
Debt-to-Equity Ratio	75,49	45,45	30,08	0
Operating Profit Margin	93,29 %	77,27 %	-	-
Current Ratio	23,04	25,9	137,63	0
Quick Ratio	23,04	25,9	137,63	0
Equity Ratio	0,01	0,02	0,03	0,93
Gross Profit Margin	100 %	100 %	-	-