MØRELINJEN AS

6416 MOLDE

Finances

Return on Equity

35,44 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	198 622 000	166 828 000	182 549 000
Net Income	3 968 000	6 238 000	7 900 000
Total Assets	33 164 000	36 895 000	37 813 000
Total Equity	11 197 000	11 170 000	10 363 000

Income (NOK)	2022	2021	2020
Revenue	198 622 000	166 828 000	182 549 000
Expenditure	192 983 000	158 604 000	172 016 000
Operating Profit	5 638 000	8 223 000	10 533 000
Financial Income	1 768 000	915 000	1 977 000
Financial Costs	1 828 000	1 131 000	2 283 000
Financial Balance	−60 000	−216 000	−306 000
Earnings Before Tax	5 578 000	8 007 000	10 227 000
Tax	1 611 000	1 769 000	2 326 000
Net Income	3 968 000	6 238 000	7 900 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	990 000	1 254 000	1 079 000
Total Current Assets	32 174 000	35 641 000	36 733 000
Total Assets	33 164 000	36 895 000	37 813 000
Total Retained Equity	11 185 000	8 266 000	7 001 000
Total Equity	11 197 000	11 170 000	10 363 000
Total Long-Term Debt	0	2 000	415 000
Total Current Debt	21 967 000	25 724 000	27 034 000
Total Equity and Debt	33 164 000	36 895 000	37 813 000

Cash flow (NOK)	2022	2021	2020
Sales Income	198 622 000	166 828 000	182 549 000
Other Income	0	0	0
Revenue	198 622 000	166 828 000	182 549 000
Cost of Goods Sold	162 032 000	132 292 000	143 000 000
Salary Costs	15 716 000	13 657 000	13 860 000
Depreciation	228 000	178 000	742 000
Impairment	0	0	0
Expenditure	192 983 000	158 604 000	172 016 000
Operating Profit	5 638 000	8 223 000	10 533 000
Financial Income	1 768 000	915 000	1 977 000
Financial Costs	1 828 000	1 131 000	2 283 000
Financial Balance	−60 000	−216 000	−306 000
Dividends	0	0	4 770 000
Net Income	3 968 000	6 238 000	7 900 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	171 000	407 000	215 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	674 000	612 000	617 000
Total Tangible Assets	674 000	612 000	617 000
Total Fiancial Fixed Assets	146 000	235 000	247 000
Total Fixed Assets	990 000	1 254 000	1 079 000
Stock	0	0	0
Total Investments	1 493 000	600 000	200 000
Cash, Bank	13 582 000	18 047 000	20 128 000
Total Current Assets	32 174 000	35 641 000	36 733 000
Total Assets	33 164 000	36 895 000	37 813 000
Total Equity	11 197 000	11 170 000	10 363 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	415 000
Creditors	16 401 000	12 848 000	14 635 000
Unpaid Taxes	1 052 000	1 088 000	2 292 000
Dividends	0	0	4 770 000
Other Current Debt	1 138 000	3 634 000	3 136 000
Total Current Debt	21 967 000	25 724 000	27 034 000
Total Equity and Debt	33 164 000	36 895 000	37 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,44 %	55,85 %	76,23 %	-
Debt-to-Equity Ratio	0	0	0,04	-
Operating Profit Margin	2,84 %	4,93 %	5,77 %	-
Current Ratio	1,46	1,39	1,36	-
Quick Ratio	1,46	1,39	1,36	-
Equity Ratio	0,34	0,3	0,27	-
Gross Profit Margin	18,42 %	20,7 %	21,66 %	-