MØRESALG AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

18,84 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	826 000	528 000	682 000
Net Income	26 000	57 000	−9 000	76 000
Total Assets	283 000	501 000	286 000	531 000
Total Equity	138 000	112 000	55 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	826 000	528 000	682 000
Expenditure	611 000	765 000	531 000	597 000
Operating Profit	39 000	60 000	−2 000	86 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	7 000	6 000
Financial Balance	−6 000	−1 000	−7 000	−6 000
Earnings Before Tax	33 000	58 000	−9 000	79 000
Tax	7 000	1 000	0	3 000
Net Income	26 000	57 000	−9 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	25 000	47 000	27 000
Total Current Assets	261 000	476 000	239 000	504 000
Total Assets	283 000	501 000	286 000	531 000
Total Retained Equity	38 000	12 000	−45 000	−35 000
Total Equity	138 000	112 000	55 000	65 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	144 000	389 000	230 000	466 000
Total Equity and Debt	283 000	501 000	286 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	587 000	318 000	367 000
Other Income	336 000	238 000	210 000	316 000
Revenue	650 000	826 000	528 000	682 000
Cost of Goods Sold	322 000	575 000	333 000	367 000
Salary Costs	77 000	57 000	12 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	611 000	765 000	531 000	597 000
Operating Profit	39 000	60 000	−2 000	86 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	7 000	6 000
Financial Balance	−6 000	−1 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	26 000	57 000	−9 000	76 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 000	25 000	47 000	27 000
Total Fixed Assets	21 000	25 000	47 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	200 000	76 000	366 000
Total Current Assets	261 000	476 000	239 000	504 000
Total Assets	283 000	501 000	286 000	531 000
Total Equity	138 000	112 000	55 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	102 000	286 000	186 000	350 000
Unpaid Taxes	29 000	96 000	44 000	92 000
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	0	21 000
Total Current Debt	144 000	389 000	230 000	466 000
Total Equity and Debt	283 000	501 000	286 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	50,89 %	−16,36 %	116,92 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6 %	7,26 %	−0,38 %	12,61 %
Current Ratio	1,81	1,22	1,04	1,08
Quick Ratio	1,81	1,22	1,04	1,08
Equity Ratio	0,49	0,22	0,19	0,12
Gross Profit Margin	50,46 %	30,39 %	36,93 %	46,19 %