company

MORRELL AS

1517 MOSS

Finances

Share Ownership

Return on Equity

−0,79 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	191 000	86 000	21 000
Net Income	2 000	86 000	−255 000	−8 000
Total Assets	124 000	110 000	24 000	26 000
Total Equity	−253 000	−256 000	−341 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	191 000	86 000	21 000
Expenditure	293 000	105 000	338 000	29 000
Operating Profit	8 000	87 000	−251 000	−8 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	4 000	0
Financial Balance	−6 000	−1 000	−4 000	0
Earnings Before Tax	2 000	86 000	−255 000	−8 000
Tax	0	0	0	0
Net Income	2 000	86 000	−255 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	124 000	110 000	24 000	26 000
Total Assets	124 000	110 000	24 000	26 000
Total Retained Equity	−283 000	−286 000	−371 000	−117 000
Total Equity	−253 000	−256 000	−341 000	−87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	366 000	366 000	112 000
Total Equity and Debt	124 000	110 000	24 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	17 000	20 000
Other Income	299 000	191 000	69 000	0
Revenue	302 000	191 000	86 000	21 000
Cost of Goods Sold	82 000	45 000	12 000	0
Salary Costs	0	−4 000	238 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	105 000	338 000	29 000
Operating Profit	8 000	87 000	−251 000	−8 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	4 000	0
Financial Balance	−6 000	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	2 000	86 000	−255 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	110 000	24 000	26 000
Total Current Assets	124 000	110 000	24 000	26 000
Total Assets	124 000	110 000	24 000	26 000
Total Equity	−253 000	−256 000	−341 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	5 000	5 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	370 000	359 000	359 000	111 000
Total Current Debt	377 000	366 000	366 000	112 000
Total Equity and Debt	124 000	110 000	24 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	−33,59 %	74,78 %	9,2 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,65 %	45,55 %	−291,86 %	−38,1 %
Current Ratio	0,33	0,3	0,07	0,23
Quick Ratio	0,33	0,3	0,07	0,23
Equity Ratio	−2,04	−2,33	−14,21	−3,35
Gross Profit Margin	72,85 %	76,44 %	86,05 %	100 %

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