A MØRCH AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−13,99 %

Current Ratio

57,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	162 000	73 000	24 000
Net Income	−110 000	124 000	59 000	23 000
Total Assets	800 000	931 000	792 000	721 000
Total Equity	786 000	896 000	772 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	162 000	73 000	24 000
Expenditure	167 000	8 000	4 000	1 000
Operating Profit	−120 000	153 000	69 000	22 000
Financial Income	9 000	5 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	7 000	7 000
Earnings Before Tax	−110 000	158 000	76 000	29 000
Tax	0	35 000	17 000	6 000
Net Income	−110 000	124 000	59 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	800 000	931 000	792 000	721 000
Total Assets	800 000	931 000	792 000	721 000
Total Retained Equity	756 000	866 000	742 000	683 000
Total Equity	786 000	896 000	772 000	713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	35 000	19 000	7 000
Total Equity and Debt	800 000	931 000	792 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	0	0	0
Other Income	0	162 000	73 000	24 000
Revenue	47 000	162 000	73 000	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	8 000	4 000	1 000
Operating Profit	−120 000	153 000	69 000	22 000
Financial Income	9 000	5 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	7 000	7 000
Dividends	0	0	0	0
Net Income	−110 000	124 000	59 000	23 000

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	0	0	0	0
Cash, Bank	730 000	870 000	732 000	661 000
Total Current Assets	800 000	931 000	792 000	721 000
Total Assets	800 000	931 000	792 000	721 000
Total Equity	786 000	896 000	772 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	14 000	35 000	19 000	7 000
Total Equity and Debt	800 000	931 000	792 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,99 %	13,84 %	7,64 %	3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−255,32 %	94,44 %	94,52 %	91,67 %
Current Ratio	57,14	26,6	41,68	103
Quick Ratio	57,14	26,6	41,68	103
Equity Ratio	0,98	0,96	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %