NORGESGRUPPEN MØRE AS

6037 EIDSNES

Finances

Return on Equity

0,05 %

Current Ratio

7,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 633 000	43 227 000	42 937 000	37 390 000
Net Income	55 000	252 000	180 000	79 000
Total Assets	110 414 000	110 513 000	109 837 000	109 839 000
Total Equity	107 929 000	107 874 000	107 623 000	107 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 633 000	43 227 000	42 937 000	37 390 000
Expenditure	44 842 000	43 015 000	42 789 000	37 495 000
Operating Profit	−208 000	212 000	148 000	−104 000
Financial Income	279 000	110 000	82 000	206 000
Financial Costs	0	0	0	0
Financial Balance	279 000	110 000	82 000	206 000
Earnings Before Tax	70 000	323 000	230 000	101 000
Tax	16 000	71 000	50 000	22 000
Net Income	55 000	252 000	180 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 091 000	92 419 000	92 746 000	93 007 000
Total Current Assets	18 323 000	18 094 000	17 091 000	16 832 000
Total Assets	110 414 000	110 513 000	109 837 000	109 839 000
Total Retained Equity	28 988 000	28 933 000	28 681 000	28 501 000
Total Equity	107 929 000	107 874 000	107 623 000	107 442 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	2 485 000	2 639 000	2 214 000	2 394 000
Total Equity and Debt	110 414 000	110 513 000	109 837 000	109 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 321 000	41 251 000	40 739 000	35 375 000
Other Income	2 312 000	1 976 000	2 197 000	2 015 000
Revenue	44 633 000	43 227 000	42 937 000	37 390 000
Cost of Goods Sold	2 343 000	1 951 000	2 098 000	1 993 000
Salary Costs	0	0	0	0
Depreciation	178 000	178 000	193 000	0
Impairment	0	0	0	0
Expenditure	44 842 000	43 015 000	42 789 000	37 495 000
Operating Profit	−208 000	212 000	148 000	−104 000
Financial Income	279 000	110 000	82 000	206 000
Financial Costs	0	0	0	0
Financial Balance	279 000	110 000	82 000	206 000
Dividends	0	0	0	0
Net Income	55 000	252 000	180 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	518 000	696 000	0
Total Tangible Assets	340 000	518 000	696 000	806 000
Total Fiancial Fixed Assets	91 751 000	91 901 000	92 051 000	92 201 000
Total Fixed Assets	92 091 000	92 419 000	92 746 000	93 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 918 000	16 001 000	15 417 000	15 369 000
Total Current Assets	18 323 000	18 094 000	17 091 000	16 832 000
Total Assets	110 414 000	110 513 000	109 837 000	109 839 000
Total Equity	107 929 000	107 874 000	107 623 000	107 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	1 749 000	1 605 000	1 167 000	2 299 000
Unpaid Taxes	8 000	162 000	130 000	0
Dividends	0	0	0	0
Other Current Debt	713 000	800 000	865 000	72 000
Total Current Debt	2 485 000	2 639 000	2 214 000	2 394 000
Total Equity and Debt	110 414 000	110 513 000	109 837 000	109 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	0,23 %	0,17 %	0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,47 %	0,49 %	0,34 %	−0,28 %
Current Ratio	7,37	6,86	7,72	7,03
Quick Ratio	7,37	6,86	7,72	7,03
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	94,75 %	95,49 %	95,11 %	94,67 %