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MØRELINJEN AS
6416 MOLDE
Return on Equity
35,44 %
Current Ratio
1,46
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 198 622 000 | |
Net Income | 3 968 000 | |
Total Assets | 33 164 000 | |
Total Equity | 11 197 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 198 622 000 | |
Expenditure | 192 983 000 | |
Operating Profit | 5 638 000 | |
Financial Income | 1 768 000 | |
Financial Costs | 1 828 000 | |
Financial Balance | −60 000 | |
Earnings Before Tax | 5 578 000 | |
Tax | 1 611 000 | |
Net Income | 3 968 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 990 000 | |
Total Current Assets | 32 174 000 | |
Total Assets | 33 164 000 | |
Total Retained Equity | 11 185 000 | |
Total Equity | 11 197 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 21 967 000 | |
Total Equity and Debt | 33 164 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 198 622 000 | |
Other Income | 0 | |
Revenue | 198 622 000 | |
Cost of Goods Sold | 162 032 000 | |
Salary Costs | 15 716 000 | |
Depreciation | 228 000 | |
Impairment | 0 | |
Expenditure | 192 983 000 | |
Operating Profit | 5 638 000 | |
Financial Income | 1 768 000 | |
Financial Costs | 1 828 000 | |
Financial Balance | −60 000 | |
Dividends | 0 | |
Net Income | 3 968 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 171 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 674 000 | |
Total Tangible Assets | 674 000 | |
Total Fiancial Fixed Assets | 146 000 | |
Total Fixed Assets | 990 000 | |
Stock | 0 | |
Total Investments | 1 493 000 | |
Cash, Bank | 13 582 000 | |
Total Current Assets | 32 174 000 | |
Total Assets | 33 164 000 | |
Total Equity | 11 197 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 16 401 000 | |
Unpaid Taxes | 1 052 000 | |
Dividends | 0 | |
Other Current Debt | 1 138 000 | |
Total Current Debt | 21 967 000 | |
Total Equity and Debt | 33 164 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 35,44 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 2,84 % | |
Current Ratio | 1,46 | |
Quick Ratio | 1,46 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 18,42 % |
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