MOROKULIEN AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

51,57 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 731 000	2 509 000	639 000	1 488 000
Net Income	115 000	169 000	−266 000	−160 000
Total Assets	3 142 000	1 130 000	596 000	445 000
Total Equity	223 000	108 000	−61 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 731 000	2 509 000	639 000	1 488 000
Expenditure	4 580 000	2 298 000	906 000	1 648 000
Operating Profit	150 000	211 000	−266 000	−160 000
Financial Income	6 000	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	3 000	0	0	−1 000
Earnings Before Tax	153 000	211 000	−266 000	−161 000
Tax	38 000	42 000	0	−1 000
Net Income	115 000	169 000	−266 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 121 000	307 000	117 000	212 000
Total Current Assets	1 021 000	823 000	479 000	232 000
Total Assets	3 142 000	1 130 000	596 000	445 000
Total Retained Equity	123 000	−380 000	−549 000	−565 000
Total Equity	223 000	108 000	−61 000	−77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 919 000	1 022 000	657 000	521 000
Total Equity and Debt	3 142 000	1 130 000	596 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 476 000	2 161 000	633 000	1 488 000
Other Income	1 255 000	348 000	6 000	0
Revenue	4 731 000	2 509 000	639 000	1 488 000
Cost of Goods Sold	1 903 000	491 000	242 000	602 000
Salary Costs	1 003 000	598 000	260 000	529 000
Depreciation	92 000	80 000	95 000	154 000
Impairment	0	0	0	0
Expenditure	4 580 000	2 298 000	906 000	1 648 000
Operating Profit	150 000	211 000	−266 000	−160 000
Financial Income	6 000	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	3 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	115 000	169 000	−266 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 893 000	6 000	0	0
Machinery and Plant Facilities	176 000	229 000	0	45 000
Fixtures	52 000	72 000	117 000	167 000
Total Tangible Assets	2 121 000	307 000	117 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 121 000	307 000	117 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	356 000	156 000	164 000
Total Current Assets	1 021 000	823 000	479 000	232 000
Total Assets	3 142 000	1 130 000	596 000	445 000
Total Equity	223 000	108 000	−61 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 335 000	322 000	16 000	167 000
Unpaid Taxes	41 000	65 000	1 000	36 000
Dividends	0	0	0	0
Other Current Debt	484 000	593 000	641 000	318 000
Total Current Debt	2 919 000	1 022 000	657 000	521 000
Total Equity and Debt	3 142 000	1 130 000	596 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,57 %	156,48 %	436,07 %	207,79 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,17 %	8,41 %	−41,63 %	−10,75 %
Current Ratio	0,35	0,81	0,73	0,45
Quick Ratio	0,35	0,81	0,73	0,45
Equity Ratio	0,07	0,1	−0,1	−0,17
Gross Profit Margin	59,78 %	80,43 %	62,13 %	59,54 %