MØRETRØ

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

−24,06 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	421 000	588 000	936 000
Net Income	−77 000	−116 000	92 000	−16 000
Total Assets	369 000	413 000	711 000	787 000
Total Equity	320 000	397 000	514 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	421 000	588 000	936 000
Expenditure	334 000	540 000	505 000	948 000
Operating Profit	−76 000	−119 000	82 000	−11 000
Financial Income	0	0	12 000	0
Financial Costs	1 000	−2 000	2 000	6 000
Financial Balance	−1 000	2 000	10 000	−6 000
Earnings Before Tax	−77 000	−116 000	92 000	−16 000
Tax	0	0	0	0
Net Income	−77 000	−116 000	92 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	254 000	324 000	241 000
Total Current Assets	232 000	160 000	387 000	546 000
Total Assets	369 000	413 000	711 000	787 000
Total Retained Equity	320 000	397 000	514 000	422 000
Total Equity	320 000	397 000	514 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	16 000	197 000	365 000
Total Equity and Debt	369 000	413 000	711 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	421 000	588 000	916 000
Other Income	169 000	0	0	20 000
Revenue	258 000	421 000	588 000	936 000
Cost of Goods Sold	30 000	122 000	76 000	362 000
Salary Costs	1 000	1 000	27 000	64 000
Depreciation	99 000	107 000	93 000	89 000
Impairment	0	0	0	0
Expenditure	334 000	540 000	505 000	948 000
Operating Profit	−76 000	−119 000	82 000	−11 000
Financial Income	0	0	12 000	0
Financial Costs	1 000	−2 000	2 000	6 000
Financial Balance	−1 000	2 000	10 000	−6 000
Dividends	0	0	0	0
Net Income	−77 000	−116 000	92 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	103 000	195 000	234 000	216 000
Fixtures	35 000	58 000	90 000	25 000
Total Tangible Assets	137 000	254 000	324 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	254 000	324 000	241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	17 000	93 000	190 000
Total Current Assets	232 000	160 000	387 000	546 000
Total Assets	369 000	413 000	711 000	787 000
Total Equity	320 000	397 000	514 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	2 000	26 000	67 000
Unpaid Taxes	0	0	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	18 000	14 000	170 000	296 000
Total Current Debt	49 000	16 000	197 000	365 000
Total Equity and Debt	369 000	413 000	711 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,06 %	−29,22 %	17,9 %	−3,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,46 %	−28,27 %	13,95 %	−1,18 %
Current Ratio	4,73	10	1,96	1,5
Quick Ratio	4,73	10	1,96	1,5
Equity Ratio	0,87	0,96	0,72	0,54
Gross Profit Margin	88,37 %	71,02 %	87,07 %	61,32 %