MØREKRYSSET AS

6416 MOLDE

Finances

Return on Equity

1,91 %

Current Ratio

5,76

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	150 000	125 000	828 000
Net Income	111 000	−639 000	74 000	1 769 000
Total Assets	6 748 000	6 962 000	7 435 000	7 900 000
Total Equity	5 804 000	5 942 000	6 581 000	6 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	150 000	125 000	828 000
Expenditure	38 000	529 000	117 000	82 000
Operating Profit	143 000	−379 000	8 000	745 000
Financial Income	0	0	86 000	1 195 000
Financial Costs	0	343 000	0	0
Financial Balance	0	−343 000	86 000	1 195 000
Earnings Before Tax	143 000	−722 000	94 000	1 940 000
Tax	31 000	−83 000	21 000	172 000
Net Income	111 000	−639 000	74 000	1 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 666 000	5 541 000	5 783 000	3 405 000
Total Current Assets	1 082 000	1 421 000	1 652 000	4 495 000
Total Assets	6 748 000	6 962 000	7 435 000	7 900 000
Total Retained Equity	5 275 000	5 413 000	6 052 000	6 378 000
Total Equity	5 804 000	5 942 000	6 581 000	6 908 000
Total Long-Term Debt	756 000	724 000	298 000	424 000
Total Current Debt	188 000	295 000	556 000	568 000
Total Equity and Debt	6 748 000	6 962 000	7 435 000	7 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	150 000	125 000	0
Other Income	0	0	0	828 000
Revenue	181 000	150 000	125 000	828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	529 000	117 000	82 000
Operating Profit	143 000	−379 000	8 000	745 000
Financial Income	0	0	86 000	1 195 000
Financial Costs	0	343 000	0	0
Financial Balance	0	−343 000	86 000	1 195 000
Dividends	250 000	0	400 000	1 050 000
Net Income	111 000	−639 000	74 000	1 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 504 000	1 504 000	1 504 000	1 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 504 000	1 504 000	1 504 000	1 726 000
Total Fiancial Fixed Assets	4 161 000	4 036 000	4 279 000	1 679 000
Total Fixed Assets	5 666 000	5 541 000	5 783 000	3 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 045 000	1 358 000	1 636 000	4 399 000
Total Current Assets	1 082 000	1 421 000	1 652 000	4 495 000
Total Assets	6 748 000	6 962 000	7 435 000	7 900 000
Total Equity	5 804 000	5 942 000	6 581 000	6 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	756 000	724 000	298 000	424 000
Creditors	0	20 000	0	0
Unpaid Taxes	37 000	34 000	28 000	0
Dividends	250 000	0	400 000	1 050 000
Other Current Debt	151 000	151 000	10 000	10 000
Total Current Debt	188 000	295 000	556 000	568 000
Total Equity and Debt	6 748 000	6 962 000	7 435 000	7 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	−10,75 %	1,12 %	25,61 %
Debt-to-Equity Ratio	0,13	0,12	0,05	0,06
Operating Profit Margin	79,01 %	−252,67 %	6,4 %	89,98 %
Current Ratio	5,76	4,82	2,97	7,91
Quick Ratio	5,76	4,82	2,97	7,91
Equity Ratio	0,86	0,85	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %