MORONI INVEST AS

1394 NESBRU

Finances

Return on Equity

7,05 %

Current Ratio

10,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	200 000	200 000	200 000
Net Income	1 402 000	12 010 000	1 451 000	1 961 000
Total Assets	21 286 000	22 715 000	15 691 000	16 191 000
Total Equity	19 886 000	20 484 000	12 474 000	14 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	200 000	200 000	200 000
Expenditure	358 000	90 000	144 000	83 000
Operating Profit	367 000	110 000	56 000	117 000
Financial Income	1 639 000	13 017 000	1 938 000	2 020 000
Financial Costs	514 000	947 000	510 000	98 000
Financial Balance	1 125 000	12 070 000	1 428 000	1 922 000
Earnings Before Tax	1 492 000	12 180 000	1 484 000	2 039 000
Tax	91 000	170 000	32 000	78 000
Net Income	1 402 000	12 010 000	1 451 000	1 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 945 000	4 148 000	1 008 000	8 000
Total Current Assets	15 342 000	18 566 000	14 684 000	16 183 000
Total Assets	21 286 000	22 715 000	15 691 000	16 191 000
Total Retained Equity	19 856 000	20 454 000	12 444 000	13 992 000
Total Equity	19 886 000	20 484 000	12 474 000	14 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 400 000	2 231 000	3 217 000	2 169 000
Total Equity and Debt	21 286 000	22 715 000	15 691 000	16 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	725 000	200 000	200 000	200 000
Other Income	0	0	0	0
Revenue	725 000	200 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	256 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	358 000	90 000	144 000	83 000
Operating Profit	367 000	110 000	56 000	117 000
Financial Income	1 639 000	13 017 000	1 938 000	2 020 000
Financial Costs	514 000	947 000	510 000	98 000
Financial Balance	1 125 000	12 070 000	1 428 000	1 922 000
Dividends	2 000 000	4 000 000	3 000 000	2 000 000
Net Income	1 402 000	12 010 000	1 451 000	1 961 000

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	5 945 000	4 148 000	1 008 000	8 000
Total Fixed Assets	5 945 000	4 148 000	1 008 000	8 000
Stock	0	0	0	0
Total Investments	3 699 000	4 391 000	3 679 000	8 599 000
Cash, Bank	10 725 000	13 925 000	10 754 000	7 335 000
Total Current Assets	15 342 000	18 566 000	14 684 000	16 183 000
Total Assets	21 286 000	22 715 000	15 691 000	16 191 000
Total Equity	19 886 000	20 484 000	12 474 000	14 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	270 000	37 000	43 000	41 000
Dividends	2 000 000	4 000 000	3 000 000	2 000 000
Other Current Debt	27 000	24 000	142 000	49 000
Total Current Debt	1 400 000	2 231 000	3 217 000	2 169 000
Total Equity and Debt	21 286 000	22 715 000	15 691 000	16 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	58,63 %	11,63 %	13,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,62 %	55 %	28 %	58,5 %
Current Ratio	10,96	8,32	4,56	7,46
Quick Ratio	10,96	8,32	4,56	7,46
Equity Ratio	0,93	0,9	0,79	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %