MØRE TAKSTCONSULT AS

6014 ÅLESUND

Finances

Return on Equity

44,64 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 227 000	1 771 000	1 493 000	1 804 000
Net Income	179 000	98 000	44 000	52 000
Total Assets	949 000	730 000	580 000	561 000
Total Equity	401 000	322 000	304 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 227 000	1 771 000	1 493 000	1 804 000
Expenditure	1 996 000	1 642 000	1 435 000	1 738 000
Operating Profit	231 000	129 000	58 000	66 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	232 000	130 000	59 000	67 000
Tax	53 000	32 000	14 000	15 000
Net Income	179 000	98 000	44 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	47 000	38 000	11 000
Total Current Assets	915 000	683 000	541 000	550 000
Total Assets	949 000	730 000	580 000	561 000
Total Retained Equity	371 000	292 000	274 000	229 000
Total Equity	401 000	322 000	304 000	259 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	547 000	408 000	276 000	302 000
Total Equity and Debt	949 000	730 000	580 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 227 000	1 771 000	1 493 000	1 804 000
Other Income	0	0	0	0
Revenue	2 227 000	1 771 000	1 493 000	1 804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 307 000	1 073 000	933 000	1 183 000
Depreciation	12 000	9 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 996 000	1 642 000	1 435 000	1 738 000
Operating Profit	231 000	129 000	58 000	66 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	100 000	80 000	0	0
Net Income	179 000	98 000	44 000	52 000

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	0	0	0	0
Fixtures	23 000	36 000	27 000	0
Total Tangible Assets	23 000	36 000	27 000	0
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	35 000	47 000	38 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	833 000	602 000	425 000	441 000
Total Current Assets	915 000	683 000	541 000	550 000
Total Assets	949 000	730 000	580 000	561 000
Total Equity	401 000	322 000	304 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	23 000	4 000	7 000	77 000
Unpaid Taxes	186 000	130 000	104 000	100 000
Dividends	100 000	80 000	0	0
Other Current Debt	186 000	162 000	151 000	109 000
Total Current Debt	547 000	408 000	276 000	302 000
Total Equity and Debt	949 000	730 000	580 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,64 %	30,43 %	14,47 %	20,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,37 %	7,28 %	3,88 %	3,66 %
Current Ratio	1,67	1,67	1,96	1,82
Quick Ratio	1,67	1,67	1,96	1,82
Equity Ratio	0,42	0,44	0,52	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %