MØRE SNØ & ANLEGGSTRANSPORT AS

6265 VATNE

Finances

Share Ownership

Return on Equity

−7,26 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 957 000	1 605 000	1 689 000	445 000
Net Income	−17 000	16 000	81 000	124 000
Total Assets	469 000	366 000	383 000	249 000
Total Equity	234 000	251 000	235 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 957 000	1 605 000	1 689 000	445 000
Expenditure	1 944 000	1 569 000	1 585 000	287 000
Operating Profit	14 000	37 000	104 000	158 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	0	0
Financial Balance	−3 000	−5 000	0	0
Earnings Before Tax	10 000	32 000	104 000	158 000
Tax	27 000	15 000	23 000	35 000
Net Income	−17 000	16 000	81 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	185 000	146 000	122 000
Total Current Assets	230 000	181 000	238 000	127 000
Total Assets	469 000	366 000	383 000	249 000
Total Retained Equity	204 000	221 000	205 000	124 000
Total Equity	234 000	251 000	235 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	116 000	149 000	95 000
Total Equity and Debt	469 000	366 000	383 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 957 000	1 605 000	1 689 000	445 000
Other Income	0	0	0	0
Revenue	1 957 000	1 605 000	1 689 000	445 000
Cost of Goods Sold	176 000	176 000	348 000	34 000
Salary Costs	217 000	256 000	336 000	3 000
Depreciation	126 000	83 000	53 000	5 000
Impairment	0	0	0	0
Expenditure	1 944 000	1 569 000	1 585 000	287 000
Operating Profit	14 000	37 000	104 000	158 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	0	0
Financial Balance	−3 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−17 000	16 000	81 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	145 000	59 000	57 000	80 000
Fixtures	93 000	140 000	102 000	42 000
Total Tangible Assets	239 000	199 000	159 000	122 000
Total Fiancial Fixed Assets	0	−13 000	−13 000	0
Total Fixed Assets	239 000	185 000	146 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	14 000	42 000	1 000
Total Current Assets	230 000	181 000	238 000	127 000
Total Assets	469 000	366 000	383 000	249 000
Total Equity	234 000	251 000	235 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	55 000	30 000	96 000
Unpaid Taxes	103 000	17 000	87 000	26 000
Dividends	0	0	0	0
Other Current Debt	20 000	37 000	6 000	−62 000
Total Current Debt	235 000	116 000	149 000	95 000
Total Equity and Debt	469 000	366 000	383 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,26 %	6,37 %	34,47 %	80,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,72 %	2,31 %	6,16 %	35,51 %
Current Ratio	0,98	1,56	1,6	1,34
Quick Ratio	0,98	1,56	1,6	1,34
Equity Ratio	0,5	0,69	0,61	0,62
Gross Profit Margin	91,01 %	89,03 %	79,4 %	92,36 %