MØRE OG ROMSDAL BIOBRENSEL AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

−34,55 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	−36 000	−34 000	−10 000
Total Assets	253 000	219 000	251 000	298 000
Total Equity	55 000	74 000	110 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	24 000	29 000	4 000
Operating Profit	−13 000	−24 000	−29 000	−4 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	6 000	6 000
Financial Balance	−6 000	−12 000	−6 000	−6 000
Earnings Before Tax	−19 000	−36 000	−34 000	−10 000
Tax	0	0	0	0
Net Income	−19 000	−36 000	−34 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	132 000	119 000	119 000
Total Current Assets	121 000	87 000	132 000	179 000
Total Assets	253 000	219 000	251 000	298 000
Total Retained Equity	25 000	44 000	80 000	115 000
Total Equity	55 000	74 000	110 000	145 000
Total Long-Term Debt	96 000	142 000	141 000	150 000
Total Current Debt	101 000	4 000	0	3 000
Total Equity and Debt	253 000	219 000	251 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	13 000	24 000	29 000	4 000
Operating Profit	−13 000	−24 000	−29 000	−4 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	6 000	6 000
Financial Balance	−6 000	−12 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−19 000	−36 000	−34 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	13 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 000	13 000	0	0
Total Fiancial Fixed Assets	119 000	119 000	119 000	119 000
Total Fixed Assets	132 000	132 000	119 000	119 000
Stock	119 000	119 000	119 000	74 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	8 000	100 000
Total Current Assets	121 000	87 000	132 000	179 000
Total Assets	253 000	219 000	251 000	298 000
Total Equity	55 000	74 000	110 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	142 000	141 000	150 000
Creditors	4 000	4 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	0	0	0
Total Current Debt	101 000	4 000	0	3 000
Total Equity and Debt	253 000	219 000	251 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,55 %	−48,65 %	−30,91 %	−6,9 %
Debt-to-Equity Ratio	1,75	1,92	1,28	1,03
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	21,75	-	59,67
Quick Ratio	−6,72	−0,76	−1,11	−2,52
Equity Ratio	0,22	0,34	0,44	0,49
Gross Profit Margin	-	-	-	-