MOREFISH AS

7041 TRONDHEIM

Finances

Return on Equity

3,43 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 466 000	12 857 000	11 600 000	9 237 000
Net Income	110 000	312 000	1 205 000	357 000
Total Assets	7 290 000	7 657 000	7 830 000	3 556 000
Total Equity	3 207 000	3 097 000	2 785 000	1 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 466 000	12 857 000	11 600 000	9 237 000
Expenditure	14 272 000	12 985 000	9 985 000	8 725 000
Operating Profit	196 000	−129 000	1 615 000	511 000
Financial Income	21 000	528 000	9 000	29 000
Financial Costs	106 000	87 000	78 000	83 000
Financial Balance	−85 000	441 000	−69 000	−54 000
Earnings Before Tax	110 000	312 000	1 545 000	458 000
Tax	0	0	340 000	101 000
Net Income	110 000	312 000	1 205 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 980 000	2 328 000	3 713 000	1 387 000
Total Current Assets	5 310 000	5 329 000	4 116 000	2 169 000
Total Assets	7 290 000	7 657 000	7 830 000	3 556 000
Total Retained Equity	2 652 000	2 542 000	2 230 000	1 025 000
Total Equity	3 207 000	3 097 000	2 785 000	1 580 000
Total Long-Term Debt	0	0	0	500 000
Total Current Debt	4 082 000	4 560 000	5 044 000	1 477 000
Total Equity and Debt	7 290 000	7 657 000	7 830 000	3 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 496 000	13 393 000	11 849 000	8 630 000
Other Income	−29 000	−536 000	−249 000	607 000
Revenue	14 466 000	12 857 000	11 600 000	9 237 000
Cost of Goods Sold	2 000	103 000	2 000	78 000
Salary Costs	7 486 000	7 219 000	5 952 000	4 966 000
Depreciation	40 000	28 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	14 272 000	12 985 000	9 985 000	8 725 000
Operating Profit	196 000	−129 000	1 615 000	511 000
Financial Income	21 000	528 000	9 000	29 000
Financial Costs	106 000	87 000	78 000	83 000
Financial Balance	−85 000	441 000	−69 000	−54 000
Dividends	0	0	0	0
Net Income	110 000	312 000	1 205 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	109 000	19 000	32 000
Total Tangible Assets	85 000	109 000	19 000	32 000
Total Fiancial Fixed Assets	1 895 000	2 219 000	3 694 000	1 343 000
Total Fixed Assets	1 980 000	2 328 000	3 713 000	1 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	334 000	316 000	702 000
Total Current Assets	5 310 000	5 329 000	4 116 000	2 169 000
Total Assets	7 290 000	7 657 000	7 830 000	3 556 000
Total Equity	3 207 000	3 097 000	2 785 000	1 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	500 000
Creditors	737 000	1 491 000	488 000	118 000
Unpaid Taxes	1 014 000	922 000	899 000	856 000
Dividends	0	0	0	0
Other Current Debt	1 259 000	1 151 000	2 415 000	503 000
Total Current Debt	4 082 000	4 560 000	5 044 000	1 477 000
Total Equity and Debt	7 290 000	7 657 000	7 830 000	3 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	10,07 %	43,27 %	22,59 %
Debt-to-Equity Ratio	0	0	0	0,32
Operating Profit Margin	1,35 %	−1 %	13,92 %	5,53 %
Current Ratio	1,3	1,17	0,82	1,47
Quick Ratio	1,3	1,17	0,82	1,47
Equity Ratio	0,44	0,4	0,36	0,44
Gross Profit Margin	99,99 %	99,2 %	99,98 %	99,16 %