MØRE CREW AS

6156 ØRSTA

Finances

Share Ownership

Return on Equity

29,36 %

Current Ratio

1,18

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020
Revenue	1 555 000	1 021 000	524 000
Net Income	64 000	−14 000	147 000
Total Assets	1 494 000	1 011 000	1 019 000
Total Equity	218 000	154 000	168 000

Income (NOK)	2022	2021	2020
Revenue	1 555 000	1 021 000	524 000
Expenditure	1 455 000	1 028 000	327 000
Operating Profit	100 000	−7 000	198 000
Financial Income	0	0	0
Financial Costs	18 000	11 000	12 000
Financial Balance	−18 000	−11 000	−12 000
Earnings Before Tax	82 000	−18 000	186 000
Tax	18 000	−4 000	39 000
Net Income	64 000	−14 000	147 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 124 000	677 000	661 000
Total Current Assets	370 000	334 000	358 000
Total Assets	1 494 000	1 011 000	1 019 000
Total Retained Equity	188 000	124 000	138 000
Total Equity	218 000	154 000	168 000
Total Long-Term Debt	962 000	720 000	714 000
Total Current Debt	314 000	136 000	137 000
Total Equity and Debt	1 494 000	1 011 000	1 019 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 555 000	867 000	175 000
Other Income	0	155 000	349 000
Revenue	1 555 000	1 021 000	524 000
Cost of Goods Sold	672 000	400 000	36 000
Salary Costs	0	0	0
Depreciation	201 000	158 000	103 000
Impairment	0	0	0
Expenditure	1 455 000	1 028 000	327 000
Operating Profit	100 000	−7 000	198 000
Financial Income	0	0	0
Financial Costs	18 000	11 000	12 000
Financial Balance	−18 000	−11 000	−12 000
Dividends	0	0	0
Net Income	64 000	−14 000	147 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	18 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 092 000	653 000	661 000
Total Tangible Assets	1 110 000	653 000	661 000
Total Fiancial Fixed Assets	14 000	24 000	0
Total Fixed Assets	1 124 000	677 000	661 000
Stock	33 000	53 000	0
Total Investments	0	0	0
Cash, Bank	232 000	172 000	232 000
Total Current Assets	370 000	334 000	358 000
Total Assets	1 494 000	1 011 000	1 019 000
Total Equity	218 000	154 000	168 000
Short-Term Group Debt	93 000	59 000	11 000
Total Long-Term Debt	962 000	720 000	714 000
Creditors	229 000	70 000	55 000
Unpaid Taxes	−21 000	0	44 000
Dividends	0	0	0
Other Current Debt	9 000	8 000	0
Total Current Debt	314 000	136 000	137 000
Total Equity and Debt	1 494 000	1 011 000	1 019 000

Financial indicators	2022	2021	2020
Return on Equity	29,36 %	−9,09 %	87,5 %
Debt-to-Equity Ratio	4,41	4,68	4,25
Operating Profit Margin	6,43 %	−0,69 %	37,79 %
Current Ratio	1,18	2,46	2,61
Quick Ratio	1,32	4,02	2,61
Equity Ratio	0,15	0,15	0,16
Gross Profit Margin	56,78 %	60,82 %	93,13 %