MORPH AS

5918 FREKHAUG

Finances

Return on Equity

0 %

Current Ratio

7,04

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−3 000	0	4 000
Total Assets	162 000	147 000	147 000	146 000
Total Equity	89 000	89 000	92 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	2 000	1 000	4 000
Operating Profit	−10 000	−2 000	−1 000	−4 000
Financial Income	11 000	8 000	4 000	11 000
Financial Costs	1 000	10 000	3 000	3 000
Financial Balance	10 000	−2 000	1 000	8 000
Earnings Before Tax	0	−3 000	0	4 000
Tax	0	0	0	0
Net Income	0	−3 000	0	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	162 000	147 000	147 000	146 000
Total Assets	162 000	147 000	147 000	146 000
Total Retained Equity	−11 000	−11 000	−8 000	−8 000
Total Equity	89 000	89 000	92 000	92 000
Total Long-Term Debt	50 000	44 000	0	0
Total Current Debt	23 000	14 000	56 000	54 000
Total Equity and Debt	162 000	147 000	147 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	2 000	1 000	4 000
Operating Profit	−10 000	−2 000	−1 000	−4 000
Financial Income	11 000	8 000	4 000	11 000
Financial Costs	1 000	10 000	3 000	3 000
Financial Balance	10 000	−2 000	1 000	8 000
Dividends	0	0	0	0
Net Income	0	−3 000	0	4 000

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	102 000	90 000	92 000	90 000
Cash, Bank	5 000	2 000	1 000	1 000
Total Current Assets	162 000	147 000	147 000	146 000
Total Assets	162 000	147 000	147 000	146 000
Total Equity	89 000	89 000	92 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	44 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	14 000	56 000	54 000
Total Current Debt	23 000	14 000	56 000	54 000
Total Equity and Debt	162 000	147 000	147 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−3,37 %	0 %	4,35 %
Debt-to-Equity Ratio	0,56	0,49	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,04	10,5	2,63	2,7
Quick Ratio	7,04	10,5	2,63	2,7
Equity Ratio	0,55	0,61	0,63	0,63
Gross Profit Margin	-	-	-	-