MØRE MONUMENTSERVICE AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

18,95 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 449 000	5 008 000	4 958 000	4 456 000
Net Income	623 000	681 000	761 000	307 000
Total Assets	5 949 000	6 042 000	6 806 000	5 048 000
Total Equity	3 288 000	2 665 000	3 811 000	3 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 449 000	5 008 000	4 958 000	4 456 000
Expenditure	4 587 000	4 079 000	3 940 000	4 018 000
Operating Profit	862 000	929 000	1 019 000	438 000
Financial Income	19 000	13 000	24 000	20 000
Financial Costs	79 000	64 000	61 000	58 000
Financial Balance	−60 000	−51 000	−37 000	−38 000
Earnings Before Tax	802 000	878 000	982 000	400 000
Tax	179 000	197 000	221 000	93 000
Net Income	623 000	681 000	761 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 617 000	2 962 000	4 245 000	3 029 000
Total Current Assets	3 332 000	3 080 000	2 561 000	2 019 000
Total Assets	5 949 000	6 042 000	6 806 000	5 048 000
Total Retained Equity	3 209 000	2 586 000	3 701 000	2 939 000
Total Equity	3 288 000	2 665 000	3 811 000	3 049 000
Total Long-Term Debt	1 963 000	2 211 000	2 480 000	1 436 000
Total Current Debt	697 000	1 166 000	515 000	562 000
Total Equity and Debt	5 949 000	6 042 000	6 806 000	5 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 449 000	4 973 000	4 951 000	4 456 000
Other Income	0	35 000	8 000	0
Revenue	5 449 000	5 008 000	4 958 000	4 456 000
Cost of Goods Sold	842 000	677 000	700 000	762 000
Salary Costs	1 947 000	1 672 000	1 678 000	1 657 000
Depreciation	373 000	300 000	259 000	261 000
Impairment	0	0	0	0
Expenditure	4 587 000	4 079 000	3 940 000	4 018 000
Operating Profit	862 000	929 000	1 019 000	438 000
Financial Income	19 000	13 000	24 000	20 000
Financial Costs	79 000	64 000	61 000	58 000
Financial Balance	−60 000	−51 000	−37 000	−38 000
Dividends	0	0	0	150 000
Net Income	623 000	681 000	761 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 382 000	2 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 617 000	1 962 000	1 863 000	535 000
Total Tangible Assets	1 617 000	1 962 000	4 245 000	3 029 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	0
Total Fixed Assets	2 617 000	2 962 000	4 245 000	3 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 062 000	2 820 000	1 996 000	1 802 000
Total Current Assets	3 332 000	3 080 000	2 561 000	2 019 000
Total Assets	5 949 000	6 042 000	6 806 000	5 048 000
Total Equity	3 288 000	2 665 000	3 811 000	3 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 963 000	2 211 000	2 480 000	1 436 000
Creditors	72 000	92 000	60 000	40 000
Unpaid Taxes	218 000	149 000	125 000	111 000
Dividends	0	0	0	150 000
Other Current Debt	214 000	252 000	162 000	161 000
Total Current Debt	697 000	1 166 000	515 000	562 000
Total Equity and Debt	5 949 000	6 042 000	6 806 000	5 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,95 %	25,55 %	19,97 %	10,07 %
Debt-to-Equity Ratio	0,6	0,83	0,65	0,47
Operating Profit Margin	15,82 %	18,55 %	20,55 %	9,83 %
Current Ratio	4,78	2,64	4,97	3,59
Quick Ratio	4,78	2,64	4,97	3,59
Equity Ratio	0,55	0,44	0,56	0,6
Gross Profit Margin	84,55 %	86,48 %	85,88 %	82,9 %