MØRE-NYTT AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

12,35 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 402 000	15 925 000	15 447 000	15 708 000
Net Income	3 075 000	3 494 000	2 794 000	2 179 000
Total Assets	32 321 000	28 351 000	22 262 000	19 997 000
Total Equity	24 893 000	20 971 000	17 477 000	14 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 402 000	15 925 000	15 447 000	15 708 000
Expenditure	13 026 000	12 515 000	12 015 000	13 194 000
Operating Profit	3 375 000	3 411 000	3 432 000	2 514 000
Financial Income	580 000	148 000	182 000	312 000
Financial Costs	10 000	15 000	26 000	27 000
Financial Balance	570 000	133 000	156 000	285 000
Earnings Before Tax	3 946 000	3 543 000	3 589 000	2 799 000
Tax	871 000	49 000	795 000	620 000
Net Income	3 075 000	3 494 000	2 794 000	2 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	661 000	978 000	1 286 000
Total Current Assets	31 668 000	27 690 000	21 284 000	18 710 000
Total Assets	32 321 000	28 351 000	22 262 000	19 997 000
Total Retained Equity	14 595 000	14 525 000	14 384 000	11 590 000
Total Equity	24 893 000	20 971 000	17 477 000	14 683 000
Total Long-Term Debt	26 000	317 000	625 000	883 000
Total Current Debt	7 402 000	7 063 000	4 159 000	4 430 000
Total Equity and Debt	32 321 000	28 351 000	22 262 000	19 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 989 000	15 569 000	14 223 000	14 931 000
Other Income	413 000	357 000	1 224 000	777 000
Revenue	16 402 000	15 925 000	15 447 000	15 708 000
Cost of Goods Sold	2 458 000	2 178 000	2 172 000	3 025 000
Salary Costs	6 277 000	6 223 000	5 792 000	6 111 000
Depreciation	325 000	299 000	324 000	340 000
Impairment	0	0	0	0
Expenditure	13 026 000	12 515 000	12 015 000	13 194 000
Operating Profit	3 375 000	3 411 000	3 432 000	2 514 000
Financial Income	580 000	148 000	182 000	312 000
Financial Costs	10 000	15 000	26 000	27 000
Financial Balance	570 000	133 000	156 000	285 000
Dividends	0	0	0	0
Net Income	3 075 000	3 494 000	2 794 000	2 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	53 000	104 000	190 000
Real Eastate	291 000	561 000	834 000	1 092 000
Machinery and Plant Facilities	0	26 000	0	0
Fixtures	312 000	18 000	37 000	2 000
Total Tangible Assets	603 000	605 000	871 000	1 094 000
Total Fiancial Fixed Assets	3 000	2 000	3 000	2 000
Total Fixed Assets	652 000	661 000	978 000	1 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	31 668 000	27 690 000	21 284 000	18 710 000
Total Assets	32 321 000	28 351 000	22 262 000	19 997 000
Total Equity	24 893 000	20 971 000	17 477 000	14 683 000
Short-Term Group Debt	3 852 000	3 353 000	224 000	0
Total Long-Term Debt	26 000	317 000	625 000	883 000
Creditors	567 000	632 000	91 000	799 000
Unpaid Taxes	570 000	623 000	569 000	589 000
Dividends	0	0	0	0
Other Current Debt	2 413 000	2 455 000	2 539 000	2 525 000
Total Current Debt	7 402 000	7 063 000	4 159 000	4 430 000
Total Equity and Debt	32 321 000	28 351 000	22 262 000	19 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,35 %	16,66 %	15,99 %	14,84 %
Debt-to-Equity Ratio	0	0,02	0,04	0,06
Operating Profit Margin	20,58 %	21,42 %	22,22 %	16 %
Current Ratio	4,28	3,92	5,12	4,22
Quick Ratio	4,28	3,92	5,12	4,22
Equity Ratio	0,77	0,74	0,79	0,73
Gross Profit Margin	85,01 %	86,32 %	85,94 %	80,74 %