MØRE BYGGSERVICE AS

6080 GURSKØY

Finances

Share Ownership

Return on Equity

28,35 %

Current Ratio

0,94

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 073 000	3 454 000	2 883 000	2 678 000
Net Income	−91 000	181 000	99 000	147 000
Total Assets	814 000	446 000	336 000	447 000
Total Equity	−321 000	−230 000	−411 000	−511 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 073 000	3 454 000	2 883 000	2 678 000
Expenditure	4 043 000	3 198 000	2 708 000	2 485 000
Operating Profit	31 000	257 000	175 000	194 000
Financial Income	0	0	0	0
Financial Costs	39 000	24 000	36 000	48 000
Financial Balance	−39 000	−24 000	−36 000	−48 000
Earnings Before Tax	−8 000	232 000	139 000	146 000
Tax	83 000	51 000	39 000	−1 000
Net Income	−91 000	181 000	99 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	110 000	156 000	205 000
Total Current Assets	317 000	336 000	181 000	242 000
Total Assets	814 000	446 000	336 000	447 000
Total Retained Equity	−421 000	−330 000	−511 000	−611 000
Total Equity	−321 000	−230 000	−411 000	−511 000
Total Long-Term Debt	797 000	370 000	567 000	755 000
Total Current Debt	338 000	306 000	180 000	203 000
Total Equity and Debt	814 000	446 000	336 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 073 000	3 454 000	2 883 000	2 678 000
Other Income	0	0	0	0
Revenue	4 073 000	3 454 000	2 883 000	2 678 000
Cost of Goods Sold	2 873 000	2 177 000	1 710 000	1 548 000
Salary Costs	755 000	689 000	670 000	599 000
Depreciation	108 000	11 000	10 000	29 000
Impairment	0	0	0	0
Expenditure	4 043 000	3 198 000	2 708 000	2 485 000
Operating Profit	31 000	257 000	175 000	194 000
Financial Income	0	0	0	0
Financial Costs	39 000	24 000	36 000	48 000
Financial Balance	−39 000	−24 000	−36 000	−48 000
Dividends	0	0	0	0
Net Income	−91 000	181 000	99 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	83 000	134 000	174 000
Real Eastate	3 000	25 000	16 000	22 000
Machinery and Plant Facilities	12 000	0	0	0
Fixtures	482 000	2 000	6 000	9 000
Total Tangible Assets	497 000	27 000	21 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	497 000	110 000	156 000	205 000
Stock	212 000	142 000	94 000	112 000
Total Investments	0	0	0	0
Cash, Bank	56 000	172 000	37 000	77 000
Total Current Assets	317 000	336 000	181 000	242 000
Total Assets	814 000	446 000	336 000	447 000
Total Equity	−321 000	−230 000	−411 000	−511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	797 000	370 000	567 000	755 000
Creditors	146 000	121 000	42 000	60 000
Unpaid Taxes	125 000	122 000	77 000	89 000
Dividends	0	0	0	0
Other Current Debt	67 000	64 000	62 000	54 000
Total Current Debt	338 000	306 000	180 000	203 000
Total Equity and Debt	814 000	446 000	336 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,35 %	−78,7 %	−24,09 %	−28,77 %
Debt-to-Equity Ratio	−2,48	−1,61	−1,38	−1,48
Operating Profit Margin	0,76 %	7,44 %	6,07 %	7,24 %
Current Ratio	0,94	1,1	1,01	1,19
Quick Ratio	2,52	2,05	2,1	2,66
Equity Ratio	−0,39	−0,52	−1,22	−1,14
Gross Profit Margin	29,46 %	36,97 %	40,69 %	42,2 %