MØRE PERSONAL AS

6154 ØRSTA

Finances

Share Ownership

Return on Equity

23,1 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 382 000	18 267 000	14 593 000	19 536 000
Net Income	222 000	181 000	62 000	−295 000
Total Assets	4 189 000	4 302 000	2 744 000	4 031 000
Total Equity	961 000	739 000	558 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 382 000	18 267 000	14 593 000	19 536 000
Expenditure	18 102 000	17 879 000	14 404 000	19 830 000
Operating Profit	280 000	387 000	189 000	−292 000
Financial Income	19 000	−166 000	−126 000	1 000
Financial Costs	0	2 000	1 000	6 000
Financial Balance	19 000	−168 000	−127 000	−5 000
Earnings Before Tax	299 000	219 000	62 000	−297 000
Tax	77 000	38 000	0	−2 000
Net Income	222 000	181 000	62 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	338 000	471 000	485 000
Total Current Assets	3 951 000	3 964 000	2 274 000	3 546 000
Total Assets	4 189 000	4 302 000	2 744 000	4 031 000
Total Retained Equity	661 000	439 000	258 000	196 000
Total Equity	961 000	739 000	558 000	496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 228 000	3 563 000	2 186 000	3 534 000
Total Equity and Debt	4 189 000	4 302 000	2 744 000	4 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 770 000	17 676 000	14 025 000	19 023 000
Other Income	612 000	591 000	569 000	513 000
Revenue	18 382 000	18 267 000	14 593 000	19 536 000
Cost of Goods Sold	397 000	1 230 000	246 000	513 000
Salary Costs	13 263 000	12 540 000	10 563 000	15 070 000
Depreciation	134 000	130 000	131 000	120 000
Impairment	0	0	0	0
Expenditure	18 102 000	17 879 000	14 404 000	19 830 000
Operating Profit	280 000	387 000	189 000	−292 000
Financial Income	19 000	−166 000	−126 000	1 000
Financial Costs	0	2 000	1 000	6 000
Financial Balance	19 000	−168 000	−127 000	−5 000
Dividends	0	0	0	0
Net Income	222 000	181 000	62 000	−295 000

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	237 000	338 000	400 000	485 000
Total Tangible Assets	237 000	338 000	400 000	485 000
Total Fiancial Fixed Assets	0	0	71 000	0
Total Fixed Assets	237 000	338 000	471 000	485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 953 000	2 215 000	296 000	1 049 000
Total Current Assets	3 951 000	3 964 000	2 274 000	3 546 000
Total Assets	4 189 000	4 302 000	2 744 000	4 031 000
Total Equity	961 000	739 000	558 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	323 000	107 000	106 000
Unpaid Taxes	1 244 000	1 442 000	1 184 000	1 549 000
Dividends	0	0	0	0
Other Current Debt	1 694 000	1 706 000	895 000	1 879 000
Total Current Debt	3 228 000	3 563 000	2 186 000	3 534 000
Total Equity and Debt	4 189 000	4 302 000	2 744 000	4 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,1 %	24,49 %	11,11 %	−59,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,52 %	2,12 %	1,3 %	−1,49 %
Current Ratio	1,22	1,11	1,04	1
Quick Ratio	1,22	1,11	1,04	1
Equity Ratio	0,23	0,17	0,2	0,12
Gross Profit Margin	97,84 %	93,27 %	98,31 %	97,37 %