MØRE TRAFO AS

6230 SYKKYLVEN

Finances

Return on Equity

17,84 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 063 000	473 238 000	432 804 000	412 904 000
Net Income	21 201 000	21 515 000	28 038 000	21 266 000
Total Assets	262 872 000	220 328 000	206 291 000	190 191 000
Total Equity	118 812 000	114 326 000	107 811 000	99 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 063 000	473 238 000	432 804 000	412 904 000
Expenditure	555 889 000	441 662 000	405 136 000	388 468 000
Operating Profit	27 261 000	27 329 000	34 240 000	26 281 000
Financial Income	5 254 000	3 807 000	6 008 000	2 599 000
Financial Costs	5 202 000	3 544 000	4 304 000	1 467 000
Financial Balance	52 000	263 000	1 704 000	1 132 000
Earnings Before Tax	27 313 000	27 592 000	35 944 000	27 414 000
Tax	6 112 000	6 077 000	7 906 000	6 148 000
Net Income	21 201 000	21 515 000	28 038 000	21 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 115 000	39 595 000	43 895 000	34 856 000
Total Current Assets	217 756 000	180 733 000	162 395 000	155 335 000
Total Assets	262 872 000	220 328 000	206 291 000	190 191 000
Total Retained Equity	113 352 000	108 866 000	102 351 000	94 314 000
Total Equity	118 812 000	114 326 000	107 811 000	99 774 000
Total Long-Term Debt	19 712 000	13 660 000	18 128 000	13 175 000
Total Current Debt	124 348 000	92 342 000	80 351 000	77 243 000
Total Equity and Debt	262 872 000	220 328 000	206 291 000	190 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 962 000	473 213 000	432 668 000	411 885 000
Other Income	101 000	25 000	135 000	1 018 000
Revenue	573 063 000	473 238 000	432 804 000	412 904 000
Cost of Goods Sold	369 098 000	274 818 000	250 889 000	238 643 000
Salary Costs	129 261 000	114 224 000	104 303 000	97 304 000
Depreciation	9 421 000	9 146 000	7 317 000	7 221 000
Impairment	0	0	0	0
Expenditure	555 889 000	441 662 000	405 136 000	388 468 000
Operating Profit	27 261 000	27 329 000	34 240 000	26 281 000
Financial Income	5 254 000	3 807 000	6 008 000	2 599 000
Financial Costs	5 202 000	3 544 000	4 304 000	1 467 000
Financial Balance	52 000	263 000	1 704 000	1 132 000
Dividends	15 000 000	15 000 000	20 000 000	12 000 000
Net Income	21 201 000	21 515 000	28 038 000	21 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	0	57 000	118 000
Real Eastate	122 000	0	0	0
Machinery and Plant Facilities	27 906 000	27 238 000	30 829 000	19 142 000
Fixtures	16 693 000	12 166 000	12 818 000	15 405 000
Total Tangible Assets	44 721 000	39 404 000	43 647 000	34 547 000
Total Fiancial Fixed Assets	232 000	191 000	191 000	191 000
Total Fixed Assets	45 115 000	39 595 000	43 895 000	34 856 000
Stock	142 286 000	122 774 000	88 152 000	77 954 000
Total Investments	161 000	0	0	83 000
Cash, Bank	3 660 000	6 331 000	39 138 000	22 168 000
Total Current Assets	217 756 000	180 733 000	162 395 000	155 335 000
Total Assets	262 872 000	220 328 000	206 291 000	190 191 000
Total Equity	118 812 000	114 326 000	107 811 000	99 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 712 000	13 660 000	18 128 000	13 175 000
Creditors	44 981 000	40 121 000	23 717 000	24 770 000
Unpaid Taxes	19 136 000	14 375 000	12 877 000	14 374 000
Dividends	15 000 000	15 000 000	20 000 000	12 000 000
Other Current Debt	24 165 000	16 310 000	16 805 000	19 153 000
Total Current Debt	124 348 000	92 342 000	80 351 000	77 243 000
Total Equity and Debt	262 872 000	220 328 000	206 291 000	190 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,84 %	18,82 %	26,01 %	21,31 %
Debt-to-Equity Ratio	0,17	0,12	0,17	0,13
Operating Profit Margin	4,76 %	5,77 %	7,91 %	6,36 %
Current Ratio	1,75	1,96	2,02	2,01
Quick Ratio	−12,14	−5,94	−20,82	−218,47
Equity Ratio	0,45	0,52	0,52	0,52
Gross Profit Margin	35,59 %	41,93 %	42,03 %	42,2 %