MORLAND AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

11,57 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	1 721 000	938 000	969 000
Net Income	28 000	107 000	275 000	0
Total Assets	379 000	1 079 000	762 000	491 000
Total Equity	242 000	539 000	431 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	1 721 000	938 000	969 000
Expenditure	975 000	1 584 000	585 000	969 000
Operating Profit	37 000	138 000	353 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	36 000	138 000	352 000	0
Tax	8 000	30 000	77 000	0
Net Income	28 000	107 000	275 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	0	0	0
Total Current Assets	100 000	1 079 000	762 000	491 000
Total Assets	379 000	1 079 000	762 000	491 000
Total Retained Equity	212 000	509 000	401 000	127 000
Total Equity	242 000	539 000	431 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	540 000	330 000	334 000
Total Equity and Debt	379 000	1 079 000	762 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 011 000	1 721 000	938 000	969 000
Other Income	0	0	0	0
Revenue	1 011 000	1 721 000	938 000	969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	852 000	1 431 000	509 000	898 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	975 000	1 584 000	585 000	969 000
Operating Profit	37 000	138 000	353 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	325 000	0	0	0
Net Income	28 000	107 000	275 000	0

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	279 000	0	0	0
Total Fixed Assets	279 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	633 000	410 000	487 000
Total Current Assets	100 000	1 079 000	762 000	491 000
Total Assets	379 000	1 079 000	762 000	491 000
Total Equity	242 000	539 000	431 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	8 000	1 000	1 000
Unpaid Taxes	4 000	146 000	172 000	90 000
Dividends	325 000	0	0	0
Other Current Debt	118 000	355 000	80 000	243 000
Total Current Debt	137 000	540 000	330 000	334 000
Total Equity and Debt	379 000	1 079 000	762 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	19,85 %	63,81 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,66 %	8,02 %	37,63 %	0 %
Current Ratio	0,73	2	2,31	1,47
Quick Ratio	0,73	2	2,31	1,47
Equity Ratio	0,64	0,5	0,57	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %