MORARO INVEST AS

7170 ÅFJORD

Finances

Return on Equity

−24,53 %

Current Ratio

5,03

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 885 000	2 247 000	1 244 000	1 424 000
Net Income	−1 655 000	−270 000	124 000	108 000
Total Assets	18 684 000	27 636 000	26 485 000	22 257 000
Total Equity	6 748 000	273 000	544 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 885 000	2 247 000	1 244 000	1 424 000
Expenditure	2 902 000	4 314 000	3 681 000	4 930 000
Operating Profit	−1 019 000	−2 066 000	−2 437 000	−3 506 000
Financial Income	1 053 000	2 189 000	3 237 000	4 303 000
Financial Costs	1 969 000	549 000	626 000	654 000
Financial Balance	−916 000	1 640 000	2 611 000	3 649 000
Earnings Before Tax	−1 935 000	−426 000	175 000	143 000
Tax	−280 000	−156 000	51 000	35 000
Net Income	−1 655 000	−270 000	124 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 742 000	20 025 000	18 688 000	17 368 000
Total Current Assets	1 943 000	7 611 000	7 797 000	4 889 000
Total Assets	18 684 000	27 636 000	26 485 000	22 257 000
Total Retained Equity	−1 676 000	−21 000	249 000	125 000
Total Equity	6 748 000	273 000	544 000	420 000
Total Long-Term Debt	11 550 000	11 044 000	11 235 000	12 509 000
Total Current Debt	386 000	16 319 000	14 707 000	9 328 000
Total Equity and Debt	18 684 000	27 636 000	26 485 000	22 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 885 000	2 247 000	1 244 000	1 424 000
Revenue	1 885 000	2 247 000	1 244 000	1 424 000
Cost of Goods Sold	−2 000	103 000	13 000	12 000
Salary Costs	24 000	26 000	450 000	723 000
Depreciation	397 000	313 000	234 000	269 000
Impairment	0	0	0	0
Expenditure	2 902 000	4 314 000	3 681 000	4 930 000
Operating Profit	−1 019 000	−2 066 000	−2 437 000	−3 506 000
Financial Income	1 053 000	2 189 000	3 237 000	4 303 000
Financial Costs	1 969 000	549 000	626 000	654 000
Financial Balance	−916 000	1 640 000	2 611 000	3 649 000
Dividends	0	0	0	0
Net Income	−1 655 000	−270 000	124 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 752 000	13 155 000	13 379 000	13 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 091 000	1 341 000	780 000	386 000
Total Tangible Assets	11 843 000	14 496 000	14 160 000	13 679 000
Total Fiancial Fixed Assets	4 899 000	5 529 000	4 529 000	3 689 000
Total Fixed Assets	16 742 000	20 025 000	18 688 000	17 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	11 000	15 000	266 000
Total Current Assets	1 943 000	7 611 000	7 797 000	4 889 000
Total Assets	18 684 000	27 636 000	26 485 000	22 257 000
Total Equity	6 748 000	273 000	544 000	420 000
Short-Term Group Debt	0	16 017 000	14 448 000	9 475 000
Total Long-Term Debt	11 550 000	11 044 000	11 235 000	12 509 000
Creditors	206 000	71 000	27 000	134 000
Unpaid Taxes	25 000	14 000	5 000	−106 000
Dividends	0	0	0	0
Other Current Debt	155 000	217 000	226 000	−175 000
Total Current Debt	386 000	16 319 000	14 707 000	9 328 000
Total Equity and Debt	18 684 000	27 636 000	26 485 000	22 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,53 %	−98,9 %	22,79 %	25,71 %
Debt-to-Equity Ratio	1,71	40,45	20,65	29,78
Operating Profit Margin	−54,06 %	−91,94 %	−195,9 %	−246,21 %
Current Ratio	5,03	0,47	0,53	0,52
Quick Ratio	5,03	0,47	0,53	0,52
Equity Ratio	0,36	0,01	0,02	0,02
Gross Profit Margin	100,11 %	95,42 %	98,95 %	99,16 %