MORUD HOLDING AS

1358 JAR

Finances

Share Ownership

Return on Equity

30,03 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	0
Net Income	106 000	1 802 000	59 000	−33 000
Total Assets	1 022 000	2 558 000	258 000	225 000
Total Equity	353 000	248 000	251 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	0
Expenditure	87 000	78 000	18 000	75 000
Operating Profit	−87 000	−78 000	−15 000	−75 000
Financial Income	203 000	2 383 000	61 000	41 000
Financial Costs	1 000	0	−13 000	0
Financial Balance	202 000	2 383 000	74 000	41 000
Earnings Before Tax	115 000	2 305 000	59 000	−33 000
Tax	9 000	503 000	0	0
Net Income	106 000	1 802 000	59 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	193 000	172 000	185 000
Total Current Assets	763 000	2 365 000	86 000	40 000
Total Assets	1 022 000	2 558 000	258 000	225 000
Total Retained Equity	323 000	218 000	221 000	188 000
Total Equity	353 000	248 000	251 000	218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	669 000	2 310 000	7 000	7 000
Total Equity and Debt	1 022 000	2 558 000	258 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	3 000	0
Revenue	0	0	3 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	78 000	18 000	75 000
Operating Profit	−87 000	−78 000	−15 000	−75 000
Financial Income	203 000	2 383 000	61 000	41 000
Financial Costs	1 000	0	−13 000	0
Financial Balance	202 000	2 383 000	74 000	41 000
Dividends	0	1 800 000	0	0
Net Income	106 000	1 802 000	59 000	−33 000

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	260 000	193 000	172 000	185 000
Total Fixed Assets	260 000	193 000	172 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	2 365 000	58 000	40 000
Total Current Assets	763 000	2 365 000	86 000	40 000
Total Assets	1 022 000	2 558 000	258 000	225 000
Total Equity	353 000	248 000	251 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 800 000	0	0
Other Current Debt	660 000	7 000	7 000	7 000
Total Current Debt	669 000	2 310 000	7 000	7 000
Total Equity and Debt	1 022 000	2 558 000	258 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,03 %	726,61 %	23,51 %	−15,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−500 %	-
Current Ratio	1,14	1,02	12,29	5,71
Quick Ratio	1,14	1,02	12,29	5,71
Equity Ratio	0,35	0,1	0,97	0,97
Gross Profit Margin	-	-	100 %	-