MØRE & ROMSDAL REKLAMETRYKK AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

−21,07 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 011 000	5 523 000	7 079 000	10 136 000
Net Income	177 000	−1 279 000	−218 000	170 000
Total Assets	2 993 000	2 685 000	3 072 000	3 526 000
Total Equity	−840 000	−1 017 000	261 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 011 000	5 523 000	7 079 000	10 136 000
Expenditure	7 566 000	6 682 000	7 173 000	9 827 000
Operating Profit	445 000	−1 158 000	−94 000	309 000
Financial Income	1 000	1 000	4 000	3 000
Financial Costs	268 000	122 000	127 000	142 000
Financial Balance	−267 000	−121 000	−123 000	−139 000
Earnings Before Tax	177 000	−1 279 000	−218 000	170 000
Tax	0	0	0	0
Net Income	177 000	−1 279 000	−218 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	8 000	8 000	8 000
Total Current Assets	2 970 000	2 677 000	3 064 000	3 518 000
Total Assets	2 993 000	2 685 000	3 072 000	3 526 000
Total Retained Equity	−960 000	−1 137 000	141 000	359 000
Total Equity	−840 000	−1 017 000	261 000	479 000
Total Long-Term Debt	314 000	100 000	0	0
Total Current Debt	3 519 000	3 602 000	2 810 000	3 046 000
Total Equity and Debt	2 993 000	2 685 000	3 072 000	3 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 011 000	5 348 000	6 633 000	10 136 000
Other Income	0	175 000	446 000	0
Revenue	8 011 000	5 523 000	7 079 000	10 136 000
Cost of Goods Sold	2 848 000	1 528 000	1 712 000	2 802 000
Salary Costs	3 227 000	3 243 000	3 759 000	5 113 000
Depreciation	4 000	0	0	6 000
Impairment	0	0	0	0
Expenditure	7 566 000	6 682 000	7 173 000	9 827 000
Operating Profit	445 000	−1 158 000	−94 000	309 000
Financial Income	1 000	1 000	4 000	3 000
Financial Costs	268 000	122 000	127 000	142 000
Financial Balance	−267 000	−121 000	−123 000	−139 000
Dividends	0	0	0	0
Net Income	177 000	−1 279 000	−218 000	170 000

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	0	0	0	0
Fixtures	23 000	8 000	8 000	8 000
Total Tangible Assets	23 000	8 000	8 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	8 000	8 000	8 000
Stock	2 089 000	2 239 000	2 463 000	2 697 000
Total Investments	0	0	0	0
Cash, Bank	0	108 000	141 000	95 000
Total Current Assets	2 970 000	2 677 000	3 064 000	3 518 000
Total Assets	2 993 000	2 685 000	3 072 000	3 526 000
Total Equity	−840 000	−1 017 000	261 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	100 000	0	0
Creditors	493 000	1 072 000	191 000	470 000
Unpaid Taxes	635 000	670 000	926 000	506 000
Dividends	0	0	0	0
Other Current Debt	821 000	313 000	400 000	530 000
Total Current Debt	3 519 000	3 602 000	2 810 000	3 046 000
Total Equity and Debt	2 993 000	2 685 000	3 072 000	3 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,07 %	125,76 %	−83,52 %	35,49 %
Debt-to-Equity Ratio	−0,37	−0,1	0	0
Operating Profit Margin	5,55 %	−20,97 %	−1,33 %	3,05 %
Current Ratio	0,84	0,74	1,09	1,15
Quick Ratio	2,08	1,96	8,83	10,08
Equity Ratio	−0,28	−0,38	0,08	0,14
Gross Profit Margin	64,45 %	72,33 %	75,82 %	72,36 %