MØRE OG TRØNDELAG GUIDESERVICE AS

6444 FARSTAD

Finances

Return on Equity

109,94 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 879 000	2 515 000	1 011 000	14 071 000
Net Income	984 000	−95 000	−503 000	247 000
Total Assets	3 410 000	1 037 000	752 000	2 649 000
Total Equity	895 000	−88 000	7 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 879 000	2 515 000	1 011 000	14 071 000
Expenditure	16 607 000	2 637 000	1 657 000	13 740 000
Operating Profit	1 272 000	−122 000	−646 000	330 000
Financial Income	8 000	0	2 000	4 000
Financial Costs	13 000	0	0	15 000
Financial Balance	−5 000	0	2 000	−11 000
Earnings Before Tax	1 267 000	−122 000	−644 000	320 000
Tax	283 000	−27 000	−141 000	72 000
Net Income	984 000	−95 000	−503 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	77 000	66 000	53 000
Total Current Assets	3 232 000	960 000	687 000	2 595 000
Total Assets	3 410 000	1 037 000	752 000	2 649 000
Total Retained Equity	795 000	−188 000	−93 000	410 000
Total Equity	895 000	−88 000	7 000	510 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	2 511 000	1 125 000	745 000	2 139 000
Total Equity and Debt	3 410 000	1 037 000	752 000	2 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 519 000	1 648 000	291 000	14 071 000
Other Income	1 360 000	866 000	720 000	0
Revenue	17 879 000	2 515 000	1 011 000	14 071 000
Cost of Goods Sold	405 000	229 000	52 000	412 000
Salary Costs	11 600 000	1 610 000	749 000	11 225 000
Depreciation	25 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	16 607 000	2 637 000	1 657 000	13 740 000
Operating Profit	1 272 000	−122 000	−646 000	330 000
Financial Income	8 000	0	2 000	4 000
Financial Costs	13 000	0	0	15 000
Financial Balance	−5 000	0	2 000	−11 000
Dividends	0	0	0	0
Net Income	984 000	−95 000	−503 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	54 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 000	18 000	33 000
Fixtures	168 000	0	0	0
Total Tangible Assets	168 000	3 000	18 000	33 000
Total Fiancial Fixed Assets	10 000	20 000	20 000	20 000
Total Fixed Assets	178 000	77 000	66 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 026 000	628 000	364 000	2 405 000
Total Current Assets	3 232 000	960 000	687 000	2 595 000
Total Assets	3 410 000	1 037 000	752 000	2 649 000
Total Equity	895 000	−88 000	7 000	510 000
Short-Term Group Debt	731 000	731 000	631 000	631 000
Total Long-Term Debt	4 000	0	0	0
Creditors	78 000	85 000	3 000	9 000
Unpaid Taxes	274 000	110 000	13 000	237 000
Dividends	0	0	0	0
Other Current Debt	1 204 000	200 000	98 000	1 189 000
Total Current Debt	2 511 000	1 125 000	745 000	2 139 000
Total Equity and Debt	3 410 000	1 037 000	752 000	2 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,94 %	107,95 %	−7 185,71 %	48,43 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	7,11 %	−4,85 %	−63,9 %	2,35 %
Current Ratio	1,29	0,85	0,92	1,21
Quick Ratio	1,29	0,85	0,92	1,21
Equity Ratio	0,26	−0,08	0,01	0,19
Gross Profit Margin	97,73 %	90,89 %	94,86 %	97,07 %