MØRE BRUKTBILDELER AS

6240 ØRSKOG

Finances

Return on Equity

15,83 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 992 000	24 943 000	20 458 000	17 824 000
Net Income	1 105 000	3 176 000	2 459 000	1 275 000
Total Assets	11 704 000	12 551 000	11 062 000	8 379 000
Total Equity	6 979 000	6 674 000	4 998 000	5 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 992 000	24 943 000	20 458 000	17 824 000
Expenditure	24 550 000	20 853 000	17 271 000	16 174 000
Operating Profit	1 442 000	4 090 000	3 187 000	1 650 000
Financial Income	9 000	8 000	16 000	16 000
Financial Costs	34 000	26 000	34 000	41 000
Financial Balance	−25 000	−18 000	−18 000	−25 000
Earnings Before Tax	1 417 000	4 073 000	3 169 000	1 624 000
Tax	313 000	897 000	710 000	349 000
Net Income	1 105 000	3 176 000	2 459 000	1 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 015 000	2 867 000	1 870 000	308 000
Total Current Assets	8 688 000	9 684 000	9 193 000	8 071 000
Total Assets	11 704 000	12 551 000	11 062 000	8 379 000
Total Retained Equity	6 471 000	6 166 000	4 490 000	4 531 000
Total Equity	6 979 000	6 674 000	4 998 000	5 039 000
Total Long-Term Debt	985 000	852 000	803 000	673 000
Total Current Debt	3 740 000	5 026 000	5 261 000	2 667 000
Total Equity and Debt	11 704 000	12 551 000	11 062 000	8 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 992 000	24 943 000	20 436 000	17 822 000
Other Income	0	1 000	22 000	1 000
Revenue	25 992 000	24 943 000	20 458 000	17 824 000
Cost of Goods Sold	3 971 000	3 218 000	2 580 000	2 106 000
Salary Costs	11 634 000	10 347 000	8 539 000	7 958 000
Depreciation	436 000	285 000	129 000	85 000
Impairment	0	0	0	0
Expenditure	24 550 000	20 853 000	17 271 000	16 174 000
Operating Profit	1 442 000	4 090 000	3 187 000	1 650 000
Financial Income	9 000	8 000	16 000	16 000
Financial Costs	34 000	26 000	34 000	41 000
Financial Balance	−25 000	−18 000	−18 000	−25 000
Dividends	0	1 500 000	0	0
Net Income	1 105 000	3 176 000	2 459 000	1 275 000

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	1 777 000	1 547 000	1 701 000	244 000
Fixtures	1 213 000	1 320 000	168 000	64 000
Total Tangible Assets	2 990 000	2 867 000	1 870 000	308 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	3 015 000	2 867 000	1 870 000	308 000
Stock	5 064 000	3 988 000	3 920 000	3 843 000
Total Investments	0	0	0	0
Cash, Bank	2 360 000	3 643 000	2 917 000	2 330 000
Total Current Assets	8 688 000	9 684 000	9 193 000	8 071 000
Total Assets	11 704 000	12 551 000	11 062 000	8 379 000
Total Equity	6 979 000	6 674 000	4 998 000	5 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	985 000	852 000	803 000	673 000
Creditors	835 000	110 000	46 000	269 000
Unpaid Taxes	1 267 000	1 366 000	915 000	950 000
Dividends	0	1 500 000	0	0
Other Current Debt	1 257 000	875 000	3 266 000	733 000
Total Current Debt	3 740 000	5 026 000	5 261 000	2 667 000
Total Equity and Debt	11 704 000	12 551 000	11 062 000	8 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	47,59 %	49,2 %	25,3 %
Debt-to-Equity Ratio	0,14	0,13	0,16	0,13
Operating Profit Margin	5,55 %	16,4 %	15,58 %	9,26 %
Current Ratio	2,32	1,93	1,75	3,03
Quick Ratio	−6,56	9,33	6,86	−6,86
Equity Ratio	0,6	0,53	0,45	0,6
Gross Profit Margin	84,72 %	87,1 %	87,39 %	88,18 %