MØRE DRIFTSFORVALTNING AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	769 000	109 000	755 000
Net Income	33 000	−9 000	−57 000	−31 000
Total Assets	2 854 000	2 957 000	2 793 000	2 904 000
Total Equity	2 761 000	2 761 000	2 752 000	2 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	769 000	109 000	755 000
Expenditure	507 000	782 000	184 000	803 000
Operating Profit	38 000	−13 000	−76 000	−48 000
Financial Income	5 000	2 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	2 000	8 000
Earnings Before Tax	43 000	−12 000	−74 000	−40 000
Tax	9 000	−3 000	−16 000	−9 000
Net Income	33 000	−9 000	−57 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 610 000	1 936 000	1 862 000	1 899 000
Total Current Assets	243 000	1 020 000	931 000	1 005 000
Total Assets	2 854 000	2 957 000	2 793 000	2 904 000
Total Retained Equity	0	0	0	18 000
Total Equity	2 761 000	2 761 000	2 752 000	2 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	195 000	41 000	154 000
Total Equity and Debt	2 854 000	2 957 000	2 793 000	2 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	545 000	769 000	109 000	755 000
Revenue	545 000	769 000	109 000	755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	455 000	694 000	112 000	620 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	507 000	782 000	184 000	803 000
Operating Profit	38 000	−13 000	−76 000	−48 000
Financial Income	5 000	2 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	2 000	8 000
Dividends	0	0	0	0
Net Income	33 000	−9 000	−57 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	3 000
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	2 610 000	1 936 000	1 860 000	1 896 000
Total Fixed Assets	2 610 000	1 936 000	1 862 000	1 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	903 000	786 000	496 000
Total Current Assets	243 000	1 020 000	931 000	1 005 000
Total Assets	2 854 000	2 957 000	2 793 000	2 904 000
Total Equity	2 761 000	2 761 000	2 752 000	2 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	3 000	4 000
Unpaid Taxes	7 000	126 000	33 000	87 000
Dividends	0	0	0	0
Other Current Debt	84 000	68 000	5 000	63 000
Total Current Debt	92 000	195 000	41 000	154 000
Total Equity and Debt	2 854 000	2 957 000	2 793 000	2 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	−0,33 %	−2,07 %	−1,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,97 %	−1,69 %	−69,72 %	−6,36 %
Current Ratio	2,64	5,23	22,71	6,53
Quick Ratio	2,64	5,23	22,71	6,53
Equity Ratio	0,97	0,93	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %