MORPHEUS CONSULT AS

0789 OSLO

Finances

Share Ownership

Return on Equity

1,95 %

Current Ratio

6,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 824 000	1 857 000	1 982 000	1 776 000
Net Income	53 000	916 000	663 000	640 000
Total Assets	3 198 000	4 058 000	4 357 000	3 624 000
Total Equity	2 722 000	3 669 000	2 752 000	2 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 824 000	1 857 000	1 982 000	1 776 000
Expenditure	1 344 000	1 125 000	1 509 000	1 400 000
Operating Profit	480 000	732 000	474 000	375 000
Financial Income	110 000	677 000	445 000	378 000
Financial Costs	436 000	333 000	167 000	36 000
Financial Balance	−326 000	344 000	278 000	342 000
Earnings Before Tax	154 000	1 076 000	752 000	717 000
Tax	100 000	159 000	88 000	77 000
Net Income	53 000	916 000	663 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	17 000	0	0
Total Current Assets	3 187 000	4 041 000	4 357 000	3 624 000
Total Assets	3 198 000	4 058 000	4 357 000	3 624 000
Total Retained Equity	2 692 000	3 639 000	2 722 000	2 309 000
Total Equity	2 722 000	3 669 000	2 752 000	2 339 000
Total Long-Term Debt	2 000	1 000	1 108 000	851 000
Total Current Debt	474 000	388 000	497 000	434 000
Total Equity and Debt	3 198 000	4 058 000	4 357 000	3 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 824 000	1 857 000	1 982 000	1 776 000
Other Income	0	0	0	0
Revenue	1 824 000	1 857 000	1 982 000	1 776 000
Cost of Goods Sold	5 000	0	9 000	0
Salary Costs	1 161 000	888 000	1 231 000	1 162 000
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 344 000	1 125 000	1 509 000	1 400 000
Operating Profit	480 000	732 000	474 000	375 000
Financial Income	110 000	677 000	445 000	378 000
Financial Costs	436 000	333 000	167 000	36 000
Financial Balance	−326 000	344 000	278 000	342 000
Dividends	0	0	0	0
Net Income	53 000	916 000	663 000	640 000

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	11 000	17 000	0	0
Total Tangible Assets	11 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	17 000	0	0
Stock	0	0	0	0
Total Investments	2 437 000	2 756 000	3 677 000	3 213 000
Cash, Bank	378 000	890 000	274 000	168 000
Total Current Assets	3 187 000	4 041 000	4 357 000	3 624 000
Total Assets	3 198 000	4 058 000	4 357 000	3 624 000
Total Equity	2 722 000	3 669 000	2 752 000	2 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	1 108 000	851 000
Creditors	15 000	4 000	5 000	5 000
Unpaid Taxes	103 000	105 000	180 000	155 000
Dividends	0	0	0	0
Other Current Debt	256 000	121 000	223 000	196 000
Total Current Debt	474 000	388 000	497 000	434 000
Total Equity and Debt	3 198 000	4 058 000	4 357 000	3 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	24,97 %	24,09 %	27,36 %
Debt-to-Equity Ratio	0	0	0,4	0,36
Operating Profit Margin	26,32 %	39,42 %	23,92 %	21,11 %
Current Ratio	6,72	10,41	8,77	8,35
Quick Ratio	6,72	10,41	8,77	8,35
Equity Ratio	0,85	0,9	0,63	0,65
Gross Profit Margin	99,73 %	100 %	99,55 %	100 %