MØRE MARITIME AS

6518 KRISTIANSUND N

Finances

Return on Equity

11,63 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 236 000	29 499 000	32 797 000	30 673 000
Net Income	693 000	510 000	−249 000	3 209 000
Total Assets	13 118 000	11 343 000	16 314 000	19 464 000
Total Equity	5 961 000	5 615 000	5 359 000	5 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 236 000	29 499 000	32 797 000	30 673 000
Expenditure	26 382 000	28 918 000	32 056 000	26 920 000
Operating Profit	854 000	581 000	741 000	3 753 000
Financial Income	88 000	72 000	109 000	65 000
Financial Costs	88 000	113 000	1 086 000	30 000
Financial Balance	0	−41 000	−977 000	35 000
Earnings Before Tax	854 000	540 000	−236 000	3 788 000
Tax	161 000	29 000	13 000	579 000
Net Income	693 000	510 000	−249 000	3 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	427 000	498 000	1 391 000
Total Current Assets	12 924 000	10 916 000	15 816 000	18 073 000
Total Assets	13 118 000	11 343 000	16 314 000	19 464 000
Total Retained Equity	4 281 000	3 935 000	3 680 000	3 929 000
Total Equity	5 961 000	5 615 000	5 359 000	5 609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 157 000	5 728 000	10 955 000	13 855 000
Total Equity and Debt	13 118 000	11 343 000	16 314 000	19 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 552 000	26 791 000	30 388 000	26 410 000
Other Income	1 684 000	2 708 000	2 409 000	4 263 000
Revenue	27 236 000	29 499 000	32 797 000	30 673 000
Cost of Goods Sold	3 971 000	6 290 000	10 269 000	9 898 000
Salary Costs	17 962 000	18 453 000	17 699 000	13 544 000
Depreciation	105 000	89 000	58 000	42 000
Impairment	0	0	0	0
Expenditure	26 382 000	28 918 000	32 056 000	26 920 000
Operating Profit	854 000	581 000	741 000	3 753 000
Financial Income	88 000	72 000	109 000	65 000
Financial Costs	88 000	113 000	1 086 000	30 000
Financial Balance	0	−41 000	−977 000	35 000
Dividends	347 000	255 000	0	1 500 000
Net Income	693 000	510 000	−249 000	3 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	215 000	244 000	257 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	212 000	254 000	188 000
Total Tangible Assets	141 000	212 000	254 000	188 000
Total Fiancial Fixed Assets	0	0	0	946 000
Total Fixed Assets	194 000	427 000	498 000	1 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 762 000	3 885 000	8 791 000	9 996 000
Total Current Assets	12 924 000	10 916 000	15 816 000	18 073 000
Total Assets	13 118 000	11 343 000	16 314 000	19 464 000
Total Equity	5 961 000	5 615 000	5 359 000	5 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 155 000	588 000	2 360 000	169 000
Unpaid Taxes	1 463 000	1 358 000	1 079 000	1 124 000
Dividends	347 000	255 000	0	1 500 000
Other Current Debt	4 193 000	3 527 000	7 516 000	11 063 000
Total Current Debt	7 157 000	5 728 000	10 955 000	13 855 000
Total Equity and Debt	13 118 000	11 343 000	16 314 000	19 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	9,08 %	−4,65 %	57,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,14 %	1,97 %	2,26 %	12,24 %
Current Ratio	1,81	1,91	1,44	1,3
Quick Ratio	1,81	1,91	1,44	1,3
Equity Ratio	0,45	0,5	0,33	0,29
Gross Profit Margin	85,42 %	78,68 %	68,69 %	67,73 %