MORILDEN AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

−3,62 %

Current Ratio

19,45

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 990 000	2 564 000	2 732 000	2 995 000
Net Income	−437 000	1 927 000	720 000	36 000
Total Assets	19 040 000	19 499 000	17 881 000	17 325 000
Total Equity	12 066 000	12 503 000	10 576 000	9 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 990 000	2 564 000	2 732 000	2 995 000
Expenditure	1 739 000	1 601 000	1 752 000	1 697 000
Operating Profit	1 252 000	962 000	979 000	1 298 000
Financial Income	361 000	1 637 000	417 000	664 000
Financial Costs	1 818 000	482 000	497 000	1 689 000
Financial Balance	−1 457 000	1 155 000	−80 000	−1 025 000
Earnings Before Tax	−204 000	2 117 000	899 000	273 000
Tax	233 000	189 000	179 000	237 000
Net Income	−437 000	1 927 000	720 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 728 000	6 872 000	6 858 000	7 099 000
Total Current Assets	12 312 000	12 627 000	11 023 000	10 226 000
Total Assets	19 040 000	19 499 000	17 881 000	17 325 000
Total Retained Equity	11 966 000	12 403 000	10 476 000	9 755 000
Total Equity	12 066 000	12 503 000	10 576 000	9 856 000
Total Long-Term Debt	6 340 000	6 428 000	6 532 000	6 664 000
Total Current Debt	633 000	568 000	773 000	805 000
Total Equity and Debt	19 040 000	19 499 000	17 881 000	17 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 084 000	1 547 000	1 905 000	2 151 000
Other Income	906 000	1 017 000	827 000	844 000
Revenue	2 990 000	2 564 000	2 732 000	2 995 000
Cost of Goods Sold	18 000	0	24 000	70 000
Salary Costs	934 000	956 000	1 188 000	1 080 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 739 000	1 601 000	1 752 000	1 697 000
Operating Profit	1 252 000	962 000	979 000	1 298 000
Financial Income	361 000	1 637 000	417 000	664 000
Financial Costs	1 818 000	482 000	497 000	1 689 000
Financial Balance	−1 457 000	1 155 000	−80 000	−1 025 000
Dividends	0	0	0	0
Net Income	−437 000	1 927 000	720 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 845 000	4 845 000	4 845 000	4 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 845 000	4 845 000	4 845 000	4 845 000
Total Fiancial Fixed Assets	1 883 000	2 027 000	2 013 000	2 254 000
Total Fixed Assets	6 728 000	6 872 000	6 858 000	7 099 000
Stock	0	0	0	0
Total Investments	9 936 000	10 482 000	8 858 000	8 299 000
Cash, Bank	1 551 000	1 888 000	1 735 000	1 632 000
Total Current Assets	12 312 000	12 627 000	11 023 000	10 226 000
Total Assets	19 040 000	19 499 000	17 881 000	17 325 000
Total Equity	12 066 000	12 503 000	10 576 000	9 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 340 000	6 428 000	6 532 000	6 664 000
Creditors	2 000	20 000	12 000	5 000
Unpaid Taxes	160 000	105 000	123 000	159 000
Dividends	0	0	0	0
Other Current Debt	164 000	149 000	328 000	237 000
Total Current Debt	633 000	568 000	773 000	805 000
Total Equity and Debt	19 040 000	19 499 000	17 881 000	17 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,62 %	15,41 %	6,81 %	0,37 %
Debt-to-Equity Ratio	0,53	0,51	0,62	0,68
Operating Profit Margin	41,87 %	37,52 %	35,83 %	43,34 %
Current Ratio	19,45	22,23	14,26	12,7
Quick Ratio	19,45	22,23	14,26	12,7
Equity Ratio	0,63	0,64	0,59	0,57
Gross Profit Margin	99,4 %	100 %	99,12 %	97,66 %