NOK. MØRE OG ROMSDAL

6415 MOLDE

Finances

Share Ownership

Return on Equity

−12,24 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 140 000	6 397 000	5 793 000	5 759 000
Net Income	−111 000	215 000	329 000	257 000
Total Assets	2 438 000	2 686 000	3 047 000	2 528 000
Total Equity	907 000	1 048 000	1 423 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 140 000	6 397 000	5 793 000	5 759 000
Expenditure	6 235 000	6 170 000	5 463 000	5 479 000
Operating Profit	−95 000	227 000	331 000	281 000
Financial Income	4 000	7 000	20 000	9 000
Financial Costs	20 000	19 000	22 000	33 000
Financial Balance	−16 000	−12 000	−2 000	−24 000
Earnings Before Tax	−111 000	215 000	329 000	257 000
Tax	0	0	0	0
Net Income	−111 000	215 000	329 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 004 000	2 120 000	2 247 000	2 336 000
Total Current Assets	434 000	566 000	800 000	192 000
Total Assets	2 438 000	2 686 000	3 047 000	2 528 000
Total Retained Equity	404 000	544 000	329 000	1 044 000
Total Equity	907 000	1 048 000	1 423 000	1 094 000
Total Long-Term Debt	525 000	698 000	594 000	645 000
Total Current Debt	1 005 000	940 000	1 030 000	788 000
Total Equity and Debt	2 438 000	2 686 000	3 047 000	2 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 840 000	6 087 000	5 493 000	5 741 000
Other Income	300 000	310 000	300 000	19 000
Revenue	6 140 000	6 397 000	5 793 000	5 759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 434 000	3 741 000	3 560 000	4 065 000
Depreciation	78 000	89 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	6 235 000	6 170 000	5 463 000	5 479 000
Operating Profit	−95 000	227 000	331 000	281 000
Financial Income	4 000	7 000	20 000	9 000
Financial Costs	20 000	19 000	22 000	33 000
Financial Balance	−16 000	−12 000	−2 000	−24 000
Dividends	0	0	0	0
Net Income	−111 000	215 000	329 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 004 000	2 082 000	2 160 000	2 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	21 000
Total Tangible Assets	2 004 000	2 082 000	2 170 000	2 259 000
Total Fiancial Fixed Assets	0	38 000	77 000	77 000
Total Fixed Assets	2 004 000	2 120 000	2 247 000	2 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	167 000	805 000	136 000
Total Current Assets	434 000	566 000	800 000	192 000
Total Assets	2 438 000	2 686 000	3 047 000	2 528 000
Total Equity	907 000	1 048 000	1 423 000	1 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	698 000	594 000	645 000
Creditors	102 000	295 000	280 000	186 000
Unpaid Taxes	377 000	292 000	220 000	247 000
Dividends	0	0	0	0
Other Current Debt	526 000	353 000	530 000	356 000
Total Current Debt	1 005 000	940 000	1 030 000	788 000
Total Equity and Debt	2 438 000	2 686 000	3 047 000	2 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,24 %	20,52 %	23,12 %	23,49 %
Debt-to-Equity Ratio	0,58	0,67	0,42	0,59
Operating Profit Margin	−1,55 %	3,55 %	5,71 %	4,88 %
Current Ratio	0,43	0,6	0,78	0,24
Quick Ratio	0,43	0,6	0,78	0,24
Equity Ratio	0,37	0,39	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %