MORNINGLIGHT OPERATIONS NORGE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

92,87 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 989 000	33 870 000	29 919 000	27 600 000
Net Income	833 000	1 151 000	1 260 000	862 000
Total Assets	12 549 000	5 335 000	6 258 000	11 609 000
Total Equity	897 000	64 000	83 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 989 000	33 870 000	29 919 000	27 600 000
Expenditure	52 902 000	32 391 000	28 555 000	26 430 000
Operating Profit	1 087 000	1 479 000	1 365 000	1 169 000
Financial Income	5 000	0	255 000	93 000
Financial Costs	24 000	3 000	5 000	156 000
Financial Balance	−19 000	−3 000	250 000	−63 000
Earnings Before Tax	1 068 000	1 476 000	1 615 000	1 106 000
Tax	235 000	325 000	355 000	244 000
Net Income	833 000	1 151 000	1 260 000	862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	1 045 000	1 502 000	1 887 000
Total Current Assets	12 013 000	4 289 000	4 757 000	9 722 000
Total Assets	12 549 000	5 335 000	6 258 000	11 609 000
Total Retained Equity	839 000	6 000	25 000	23 000
Total Equity	897 000	64 000	83 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 652 000	5 271 000	6 176 000	11 528 000
Total Equity and Debt	12 549 000	5 335 000	6 258 000	11 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 989 000	0	0	2 464 000
Other Income	0	33 870 000	29 919 000	25 135 000
Revenue	53 989 000	33 870 000	29 919 000	27 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 918 000	19 152 000	17 231 000	18 696 000
Depreciation	595 000	934 000	1 112 000	794 000
Impairment	0	0	0	0
Expenditure	52 902 000	32 391 000	28 555 000	26 430 000
Operating Profit	1 087 000	1 479 000	1 365 000	1 169 000
Financial Income	5 000	0	255 000	93 000
Financial Costs	24 000	3 000	5 000	156 000
Financial Balance	−19 000	−3 000	250 000	−63 000
Dividends	0	0	0	0
Net Income	833 000	1 151 000	1 260 000	862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	690 000	1 065 000	901 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	308 000	397 000	946 000
Total Tangible Assets	229 000	308 000	397 000	946 000
Total Fiancial Fixed Assets	47 000	47 000	40 000	40 000
Total Fixed Assets	536 000	1 045 000	1 502 000	1 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 011 000	1 034 000	2 150 000	1 178 000
Total Current Assets	12 013 000	4 289 000	4 757 000	9 722 000
Total Assets	12 549 000	5 335 000	6 258 000	11 609 000
Total Equity	897 000	64 000	83 000	81 000
Short-Term Group Debt	25 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 616 000	533 000	721 000	623 000
Unpaid Taxes	1 842 000	1 373 000	1 226 000	1 320 000
Dividends	0	0	0	0
Other Current Debt	5 979 000	3 365 000	4 229 000	9 584 000
Total Current Debt	11 652 000	5 271 000	6 176 000	11 528 000
Total Equity and Debt	12 549 000	5 335 000	6 258 000	11 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,87 %	1 798,44 %	1 518,07 %	1 064,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,01 %	4,37 %	4,56 %	4,24 %
Current Ratio	1,03	0,81	0,77	0,84
Quick Ratio	1,03	0,81	0,77	0,84
Equity Ratio	0,07	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %