MØRE UTLEIE AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

32,2 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	55 000	70 000	89 000
Net Income	−19 000	3 000	−13 000	−36 000
Total Assets	115 000	121 000	157 000	208 000
Total Equity	−59 000	−40 000	−43 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	55 000	70 000	89 000
Expenditure	30 000	59 000	87 000	132 000
Operating Profit	−15 000	−4 000	−17 000	−43 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	−21 000	−4 000	−17 000	−44 000
Tax	−3 000	−7 000	−4 000	−7 000
Net Income	−19 000	3 000	−13 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	32 000	37 000	46 000
Total Current Assets	88 000	89 000	120 000	163 000
Total Assets	115 000	121 000	157 000	208 000
Total Retained Equity	−78 000	−60 000	−62 000	−49 000
Total Equity	−59 000	−40 000	−43 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	161 000	200 000	238 000
Total Equity and Debt	115 000	121 000	157 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	25 000	70 000	89 000
Other Income	0	30 000	0	0
Revenue	15 000	55 000	70 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	30 000	59 000	87 000	132 000
Operating Profit	−15 000	−4 000	−17 000	−43 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	3 000	−13 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	24 000	17 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	20 000	32 000
Total Tangible Assets	0	8 000	20 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	32 000	37 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	0	51 000	1 000
Total Current Assets	88 000	89 000	120 000	163 000
Total Assets	115 000	121 000	157 000	208 000
Total Equity	−59 000	−40 000	−43 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	12 000	36 000	28 000
Unpaid Taxes	0	7 000	9 000	2 000
Dividends	0	0	0	0
Other Current Debt	162 000	142 000	155 000	208 000
Total Current Debt	174 000	161 000	200 000	238 000
Total Equity and Debt	115 000	121 000	157 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,2 %	−7,5 %	30,23 %	120 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−100 %	−7,27 %	−24,29 %	−48,31 %
Current Ratio	0,51	0,55	0,6	0,68
Quick Ratio	0,51	0,55	0,6	0,68
Equity Ratio	−0,51	−0,33	−0,27	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %