MORA DI AS

0173 OSLO

Finances

Share Ownership

Return on Equity

−130,77 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 738 000	2 818 000	2 470 000	2 571 000
Net Income	−153 000	−134 000	112 000	237 000
Total Assets	683 000	865 000	768 000	842 000
Total Equity	117 000	270 000	404 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 738 000	2 818 000	2 470 000	2 571 000
Expenditure	2 864 000	2 991 000	2 325 000	2 269 000
Operating Profit	−125 000	−172 000	144 000	303 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−127 000	−172 000	144 000	304 000
Tax	26 000	−38 000	32 000	67 000
Net Income	−153 000	−134 000	112 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	375 000	269 000	311 000
Total Current Assets	452 000	490 000	498 000	531 000
Total Assets	683 000	865 000	768 000	842 000
Total Retained Equity	87 000	240 000	374 000	262 000
Total Equity	117 000	270 000	404 000	292 000
Total Long-Term Debt	0	0	14 000	0
Total Current Debt	566 000	595 000	349 000	550 000
Total Equity and Debt	683 000	865 000	768 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 738 000	2 732 000	2 470 000	2 231 000
Other Income	0	86 000	0	340 000
Revenue	2 738 000	2 818 000	2 470 000	2 571 000
Cost of Goods Sold	381 000	449 000	380 000	157 000
Salary Costs	1 951 000	2 043 000	1 561 000	1 794 000
Depreciation	80 000	71 000	68 000	40 000
Impairment	0	0	0	0
Expenditure	2 864 000	2 991 000	2 325 000	2 269 000
Operating Profit	−125 000	−172 000	144 000	303 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−153 000	−134 000	112 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	221 000	230 000	298 000
Total Tangible Assets	141 000	221 000	230 000	298 000
Total Fiancial Fixed Assets	90 000	129 000	39 000	0
Total Fixed Assets	231 000	375 000	269 000	311 000
Stock	291 000	197 000	86 000	57 000
Total Investments	0	0	0	0
Cash, Bank	80 000	225 000	355 000	474 000
Total Current Assets	452 000	490 000	498 000	531 000
Total Assets	683 000	865 000	768 000	842 000
Total Equity	117 000	270 000	404 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	0
Creditors	11 000	22 000	23 000	6 000
Unpaid Taxes	195 000	208 000	134 000	171 000
Dividends	0	0	0	0
Other Current Debt	360 000	363 000	188 000	293 000
Total Current Debt	566 000	595 000	349 000	550 000
Total Equity and Debt	683 000	865 000	768 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,77 %	−49,63 %	27,72 %	81,16 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	−4,57 %	−6,1 %	5,83 %	11,79 %
Current Ratio	0,8	0,82	1,43	0,97
Quick Ratio	1,64	1,23	1,89	1,08
Equity Ratio	0,17	0,31	0,53	0,35
Gross Profit Margin	86,08 %	84,07 %	84,62 %	93,89 %