MØRE DRIFT AS
6516 KRISTIANSUND N
Return on Equity
−0,08 %
Current Ratio
1,26
Debt-to-Equity Ratio
3,32
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 39 111 000 |
| Net Income | −1 000 |
| Total Assets | 14 055 000 |
| Total Equity | 1 319 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 39 111 000 |
| Expenditure | 39 211 000 |
| Operating Profit | −101 000 |
| Financial Income | 34 000 |
| Financial Costs | 83 000 |
| Financial Balance | −49 000 |
| Earnings Before Tax | −150 000 |
| Tax | −149 000 |
| Net Income | −1 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3 518 000 |
| Total Current Assets | 10 537 000 |
| Total Assets | 14 055 000 |
| Total Retained Equity | 0 |
| Total Equity | 1 319 000 |
| Total Long-Term Debt | 4 382 000 |
| Total Current Debt | 8 354 000 |
| Total Equity and Debt | 14 054 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 39 013 000 |
| Other Income | 98 000 |
| Revenue | 39 111 000 |
| Cost of Goods Sold | 3 334 000 |
| Salary Costs | 25 610 000 |
| Depreciation | 965 000 |
| Impairment | 0 |
| Expenditure | 39 211 000 |
| Operating Profit | −101 000 |
| Financial Income | 34 000 |
| Financial Costs | 83 000 |
| Financial Balance | −49 000 |
| Dividends | 0 |
| Net Income | −1 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 176 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 2 209 000 |
| Fixtures | 282 000 |
| Total Tangible Assets | 2 491 000 |
| Total Fiancial Fixed Assets | 850 000 |
| Total Fixed Assets | 3 518 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 4 233 000 |
| Total Current Assets | 10 537 000 |
| Total Assets | 14 055 000 |
| Total Equity | 1 319 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4 382 000 |
| Creditors | 1 156 000 |
| Unpaid Taxes | 2 580 000 |
| Dividends | 0 |
| Other Current Debt | 4 591 000 |
| Total Current Debt | 8 354 000 |
| Total Equity and Debt | 14 054 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −0,08 % |
| Debt-to-Equity Ratio | 3,32 |
| Operating Profit Margin | −0,26 % |
| Current Ratio | 1,26 |
| Quick Ratio | 1,26 |
| Equity Ratio | 0,09 |
| Gross Profit Margin | 91,48 % |
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