MORGENSTJERNEN HELSEBOLIG AS

1365 BLOMMENHOLM

Finances

Return on Equity

−102,91 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	1 000 000	0	6 000 000
Net Income	−1 131 000	8 597 000	633 000	4 597 000
Total Assets	2 202 000	9 052 000	3 501 000	5 935 000
Total Equity	1 099 000	2 255 000	44 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	1 000 000	0	6 000 000
Expenditure	1 520 000	469 000	306 000	44 000
Operating Profit	−1 192 000	530 000	−306 000	5 956 000
Financial Income	68 000	8 191 000	951 000	4 000
Financial Costs	7 000	0	12 000	68 000
Financial Balance	61 000	8 191 000	939 000	−64 000
Earnings Before Tax	−1 131 000	8 721 000	633 000	5 893 000
Tax	0	124 000	0	1 296 000
Net Income	−1 131 000	8 597 000	633 000	4 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	34 000	3 420 000	5 030 000
Total Current Assets	2 116 000	9 018 000	81 000	905 000
Total Assets	2 202 000	9 052 000	3 501 000	5 935 000
Total Retained Equity	1 057 000	2 214 000	3 000	0
Total Equity	1 099 000	2 255 000	44 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 103 000	6 796 000	3 457 000	5 893 000
Total Equity and Debt	2 202 000	9 052 000	3 501 000	5 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	1 000 000	0	6 000 000
Other Income	0	0	0	0
Revenue	328 000	1 000 000	0	6 000 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	1 023 000	229 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 520 000	469 000	306 000	44 000
Operating Profit	−1 192 000	530 000	−306 000	5 956 000
Financial Income	68 000	8 191 000	951 000	4 000
Financial Costs	7 000	0	12 000	68 000
Financial Balance	61 000	8 191 000	939 000	−64 000
Dividends	25 000	28 000	630 000	0
Net Income	−1 131 000	8 597 000	633 000	4 597 000

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	86 000	34 000	3 420 000	5 030 000
Total Fixed Assets	86 000	34 000	3 420 000	5 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	897 000	81 000	33 000
Total Current Assets	2 116 000	9 018 000	81 000	905 000
Total Assets	2 202 000	9 052 000	3 501 000	5 935 000
Total Equity	1 099 000	2 255 000	44 000	42 000
Short-Term Group Debt	51 000	590 000	2 800 000	5 893 000
Total Long-Term Debt	0	0	0	0
Creditors	31 000	73 000	1 000	0
Unpaid Taxes	70 000	0	0	0
Dividends	25 000	28 000	630 000	0
Other Current Debt	926 000	189 000	26 000	0
Total Current Debt	1 103 000	6 796 000	3 457 000	5 893 000
Total Equity and Debt	2 202 000	9 052 000	3 501 000	5 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,91 %	381,24 %	1 438,64 %	10 945,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−363,41 %	53 %	-	99,27 %
Current Ratio	1,92	1,33	0,02	0,15
Quick Ratio	1,92	1,33	0,02	0,15
Equity Ratio	0,5	0,25	0,01	0,01
Gross Profit Margin	94,82 %	100 %	-	100 %