MORTEN RØR AS

4373 EGERSUND

Finances

Return on Equity

−1,75 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 660 000	3 549 000	5 297 000	4 891 000
Net Income	−57 000	710 000	419 000	289 000
Total Assets	3 491 000	4 054 000	3 743 000	3 581 000
Total Equity	3 263 000	3 429 000	2 720 000	2 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 660 000	3 549 000	5 297 000	4 891 000
Expenditure	1 735 000	2 646 000	4 769 000	4 565 000
Operating Profit	−76 000	902 000	529 000	326 000
Financial Income	10 000	6 000	9 000	7 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	8 000	5 000	8 000	5 000
Earnings Before Tax	−68 000	908 000	537 000	331 000
Tax	−11 000	198 000	118 000	42 000
Net Income	−57 000	710 000	419 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 928 000	2 889 000	923 000	1 225 000
Total Current Assets	563 000	1 165 000	2 820 000	2 356 000
Total Assets	3 491 000	4 054 000	3 743 000	3 581 000
Total Retained Equity	3 198 000	3 365 000	2 655 000	2 575 000
Total Equity	3 263 000	3 429 000	2 720 000	2 610 000
Total Long-Term Debt	0	11 000	0	0
Total Current Debt	228 000	614 000	1 023 000	972 000
Total Equity and Debt	3 491 000	4 054 000	3 743 000	3 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 660 000	3 482 000	5 297 000	4 891 000
Other Income	0	67 000	0	0
Revenue	1 660 000	3 549 000	5 297 000	4 891 000
Cost of Goods Sold	661 000	1 407 000	3 189 000	2 748 000
Salary Costs	278 000	427 000	619 000	877 000
Depreciation	320 000	220 000	220 000	235 000
Impairment	0	0	0	0
Expenditure	1 735 000	2 646 000	4 769 000	4 565 000
Operating Profit	−76 000	902 000	529 000	326 000
Financial Income	10 000	6 000	9 000	7 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	8 000	5 000	8 000	5 000
Dividends	0	115 000	380 000	0
Net Income	−57 000	710 000	419 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	18 000
Real Eastate	1 926 000	2 014 000	31 000	39 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	932 000	705 000	822 000	1 025 000
Total Tangible Assets	2 858 000	2 719 000	853 000	1 064 000
Total Fiancial Fixed Assets	70 000	170 000	55 000	144 000
Total Fixed Assets	2 928 000	2 889 000	923 000	1 225 000
Stock	235 000	166 000	217 000	243 000
Total Investments	0	0	0	0
Cash, Bank	97 000	595 000	2 077 000	465 000
Total Current Assets	563 000	1 165 000	2 820 000	2 356 000
Total Assets	3 491 000	4 054 000	3 743 000	3 581 000
Total Equity	3 263 000	3 429 000	2 720 000	2 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	0	0
Creditors	127 000	327 000	627 000	388 000
Unpaid Taxes	84 000	87 000	81 000	155 000
Dividends	0	115 000	380 000	0
Other Current Debt	16 000	29 000	200 000	368 000
Total Current Debt	228 000	614 000	1 023 000	972 000
Total Equity and Debt	3 491 000	4 054 000	3 743 000	3 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	20,71 %	15,4 %	11,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,58 %	25,42 %	9,99 %	6,67 %
Current Ratio	2,47	1,9	2,76	2,42
Quick Ratio	−80,43	2,6	3,5	3,23
Equity Ratio	0,93	0,85	0,73	0,73
Gross Profit Margin	60,18 %	60,36 %	39,8 %	43,82 %