MØRE STILLAS AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

60,32 %

Current Ratio

3,68

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	215 000	577 000	387 000
Net Income	76 000	20 000	238 000	−28 000
Total Assets	362 000	262 000	102 000	203 000
Total Equity	126 000	50 000	114 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	215 000	577 000	387 000
Expenditure	153 000	195 000	322 000	395 000
Operating Profit	76 000	20 000	256 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	17 000	19 000
Financial Balance	0	0	−17 000	−19 000
Earnings Before Tax	76 000	20 000	238 000	−28 000
Tax	0	0	0	0
Net Income	76 000	20 000	238 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	240 000	55 000	157 000
Total Current Assets	125 000	22 000	47 000	46 000
Total Assets	362 000	262 000	102 000	203 000
Total Retained Equity	96 000	20 000	84 000	−154 000
Total Equity	126 000	50 000	114 000	−124 000
Total Long-Term Debt	202 000	202 000	0	317 000
Total Current Debt	34 000	9 000	−12 000	11 000
Total Equity and Debt	362 000	262 000	102 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	215 000	378 000	387 000
Other Income	0	0	198 000	0
Revenue	228 000	215 000	577 000	387 000
Cost of Goods Sold	0	2 000	8 000	0
Salary Costs	0	0	1 000	2 000
Depreciation	45 000	18 000	23 000	114 000
Impairment	0	0	0	0
Expenditure	153 000	195 000	322 000	395 000
Operating Profit	76 000	20 000	256 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	17 000	19 000
Financial Balance	0	0	−17 000	−19 000
Dividends	0	0	0	0
Net Income	76 000	20 000	238 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 000
Machinery and Plant Facilities	136 000	181 000	0	0
Fixtures	0	0	55 000	156 000
Total Tangible Assets	136 000	181 000	55 000	157 000
Total Fiancial Fixed Assets	101 000	59 000	0	0
Total Fixed Assets	237 000	240 000	55 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	16 000	0	1 000
Total Current Assets	125 000	22 000	47 000	46 000
Total Assets	362 000	262 000	102 000	203 000
Total Equity	126 000	50 000	114 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	202 000	0	317 000
Creditors	34 000	0	11 000	14 000
Unpaid Taxes	0	9 000	−1 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	−22 000	−13 000
Total Current Debt	34 000	9 000	−12 000	11 000
Total Equity and Debt	362 000	262 000	102 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,32 %	40 %	208,77 %	22,58 %
Debt-to-Equity Ratio	1,6	4,04	0	−2,56
Operating Profit Margin	33,33 %	9,3 %	44,37 %	−2,33 %
Current Ratio	3,68	2,44	−3,92	4,18
Quick Ratio	3,68	2,44	−3,92	4,18
Equity Ratio	0,35	0,19	1,12	−0,61
Gross Profit Margin	100 %	99,07 %	98,61 %	100 %