MORRIS AUTOHANDEL AS

3170 SEM

Finances

Share Ownership

Return on Equity

81,44 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	874 000	864 000	792 000
Net Income	79 000	−46 000	211 000	131 000
Total Assets	556 000	435 000	787 000	673 000
Total Equity	97 000	18 000	314 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	874 000	864 000	792 000
Expenditure	818 000	818 000	745 000	661 000
Operating Profit	102 000	56 000	118 000	131 000
Financial Income	1 000	111 000	93 000	0
Financial Costs	5 000	213 000	0	0
Financial Balance	−4 000	−102 000	93 000	0
Earnings Before Tax	98 000	−46 000	211 000	131 000
Tax	19 000	0	0	0
Net Income	79 000	−46 000	211 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	556 000	435 000	787 000	673 000
Total Assets	556 000	435 000	787 000	673 000
Total Retained Equity	67 000	−12 000	284 000	372 000
Total Equity	97 000	18 000	314 000	402 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	456 000	417 000	473 000	271 000
Total Equity and Debt	556 000	435 000	787 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	874 000	864 000	792 000
Other Income	0	0	0	0
Revenue	920 000	874 000	864 000	792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	760 000	764 000	701 000	608 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	818 000	818 000	745 000	661 000
Operating Profit	102 000	56 000	118 000	131 000
Financial Income	1 000	111 000	93 000	0
Financial Costs	5 000	213 000	0	0
Financial Balance	−4 000	−102 000	93 000	0
Dividends	0	0	300 000	125 000
Net Income	79 000	−46 000	211 000	131 000

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	95 000	0	624 000	0
Cash, Bank	258 000	360 000	82 000	577 000
Total Current Assets	556 000	435 000	787 000	673 000
Total Assets	556 000	435 000	787 000	673 000
Total Equity	97 000	18 000	314 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	10 000	6 000	6 000	4 000
Unpaid Taxes	99 000	101 000	91 000	86 000
Dividends	0	0	300 000	125 000
Other Current Debt	331 000	311 000	76 000	56 000
Total Current Debt	456 000	417 000	473 000	271 000
Total Equity and Debt	556 000	435 000	787 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,44 %	−255,56 %	67,2 %	32,59 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	11,09 %	6,41 %	13,66 %	16,54 %
Current Ratio	1,22	1,04	1,66	2,48
Quick Ratio	1,22	1,04	1,66	2,48
Equity Ratio	0,17	0,04	0,4	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %