MØRE ENTREPRENØR HOLDING AS

6017 ÅLESUND

Finances

Return on Equity

−0,08 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 429 000	1 485 000	1 752 000
Net Income	−2 000	293 000	546 000	719 000
Total Assets	5 652 000	9 233 000	8 530 000	8 448 000
Total Equity	2 654 000	6 282 000	5 990 000	6 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 429 000	1 485 000	1 752 000
Expenditure	1 520 000	1 053 000	780 000	829 000
Operating Profit	−2 000	376 000	705 000	923 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	4 000	8 000
Financial Balance	−1 000	−1 000	−4 000	−8 000
Earnings Before Tax	−3 000	375 000	701 000	915 000
Tax	−1 000	83 000	154 000	196 000
Net Income	−2 000	293 000	546 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 707 000	7 860 000	7 809 000	7 785 000
Total Current Assets	945 000	1 374 000	722 000	663 000
Total Assets	5 652 000	9 233 000	8 530 000	8 448 000
Total Retained Equity	2 604 000	6 182 000	5 890 000	5 918 000
Total Equity	2 654 000	6 282 000	5 990 000	6 018 000
Total Long-Term Debt	2 330 000	2 800 000	988 000	455 000
Total Current Debt	669 000	151 000	1 553 000	1 975 000
Total Equity and Debt	5 652 000	9 233 000	8 530 000	8 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 134 000	985 000	1 042 000	1 160 000
Other Income	384 000	444 000	443 000	593 000
Revenue	1 518 000	1 429 000	1 485 000	1 752 000
Cost of Goods Sold	0	6 000	0	120 000
Salary Costs	0	0	0	0
Depreciation	64 000	63 000	70 000	77 000
Impairment	0	0	0	0
Expenditure	1 520 000	1 053 000	780 000	829 000
Operating Profit	−2 000	376 000	705 000	923 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	4 000	8 000
Financial Balance	−1 000	−1 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	−2 000	293 000	546 000	719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	25 000	22 000	14 000
Real Eastate	1 077 000	4 204 000	4 204 000	4 204 000
Machinery and Plant Facilities	3 000	8 000	12 000	16 000
Fixtures	51 000	98 000	158 000	224 000
Total Tangible Assets	1 131 000	4 310 000	4 373 000	4 443 000
Total Fiancial Fixed Assets	3 548 000	3 525 000	3 414 000	3 328 000
Total Fixed Assets	4 707 000	7 860 000	7 809 000	7 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	989 000	365 000	120 000
Total Current Assets	945 000	1 374 000	722 000	663 000
Total Assets	5 652 000	9 233 000	8 530 000	8 448 000
Total Equity	2 654 000	6 282 000	5 990 000	6 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 330 000	2 800 000	988 000	455 000
Creditors	84 000	65 000	87 000	93 000
Unpaid Taxes	32 000	0	368 000	60 000
Dividends	0	0	0	0
Other Current Debt	550 000	0	1 099 000	1 620 000
Total Current Debt	669 000	151 000	1 553 000	1 975 000
Total Equity and Debt	5 652 000	9 233 000	8 530 000	8 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	4,66 %	9,12 %	11,95 %
Debt-to-Equity Ratio	0,88	0,45	0,16	0,08
Operating Profit Margin	−0,13 %	26,31 %	47,47 %	52,68 %
Current Ratio	1,41	9,1	0,46	0,34
Quick Ratio	1,41	9,1	0,46	0,34
Equity Ratio	0,47	0,68	0,7	0,71
Gross Profit Margin	100 %	99,58 %	100 %	93,15 %