MØRE OG ROMSDAL REVISJON SA

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−2,32 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	26 381 000	26 964 000	29 427 000
Net Income	−176 000	351 000	3 853 000
Total Assets	14 540 000	14 270 000	16 221 000
Total Equity	7 574 000	7 750 000	7 399 000

Income (NOK)	2022	2021	2020
Revenue	26 381 000	26 964 000	29 427 000
Expenditure	26 636 000	26 678 000	25 375 000
Operating Profit	−255 000	286 000	4 052 000
Financial Income	89 000	3 000	6 000
Financial Costs	2 000	6 000	11 000
Financial Balance	87 000	−3 000	−5 000
Earnings Before Tax	−168 000	283 000	4 047 000
Tax	9 000	−69 000	193 000
Net Income	−176 000	351 000	3 853 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	187 000	113 000	56 000
Total Current Assets	14 353 000	14 156 000	16 165 000
Total Assets	14 540 000	14 270 000	16 221 000
Total Retained Equity	4 031 000	4 207 000	3 856 000
Total Equity	7 574 000	7 750 000	7 399 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 967 000	6 520 000	8 822 000
Total Equity and Debt	14 540 000	14 270 000	16 221 000

Cash flow (NOK)	2022	2021	2020
Sales Income	26 381 000	26 939 000	29 405 000
Other Income	0	24 000	22 000
Revenue	26 381 000	26 964 000	29 427 000
Cost of Goods Sold	0	0	0
Salary Costs	22 130 000	22 620 000	21 484 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	26 636 000	26 678 000	25 375 000
Operating Profit	−255 000	286 000	4 052 000
Financial Income	89 000	3 000	6 000
Financial Costs	2 000	6 000	11 000
Financial Balance	87 000	−3 000	−5 000
Dividends	0	0	0
Net Income	−176 000	351 000	3 853 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	185 000	113 000	56 000
Total Fixed Assets	187 000	113 000	56 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 287 000	5 689 000	3 225 000
Total Current Assets	14 353 000	14 156 000	16 165 000
Total Assets	14 540 000	14 270 000	16 221 000
Total Equity	7 574 000	7 750 000	7 399 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	616 000	381 000	2 919 000
Unpaid Taxes	4 130 000	3 485 000	3 415 000
Dividends	0	0	0
Other Current Debt	2 209 000	2 634 000	2 301 000
Total Current Debt	6 967 000	6 520 000	8 822 000
Total Equity and Debt	14 540 000	14 270 000	16 221 000

Financial indicators	2022	2021	2020
Return on Equity	−2,32 %	4,53 %	52,07 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,97 %	1,06 %	13,77 %
Current Ratio	2,06	2,17	1,83
Quick Ratio	2,06	2,17	1,83
Equity Ratio	0,52	0,54	0,46
Gross Profit Margin	100 %	100 %	100 %