MORUD AS

3370 VIKERSUND

Finances

Return on Equity

8,58 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	60 000	15 781 000	3 662 000	9 927 000
Total Assets	3 716 000	12 088 000	5 018 000	88 551 000
Total Equity	699 000	639 000	1 208 000	75 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	156 000	156 000	11 000
Operating Profit	−38 000	−156 000	−156 000	−11 000
Financial Income	115 000	16 010 000	3 813 000	10 002 000
Financial Costs	0	0	0	0
Financial Balance	115 000	16 010 000	3 813 000	10 002 000
Earnings Before Tax	77 000	15 854 000	3 656 000	9 991 000
Tax	17 000	74 000	−7 000	64 000
Net Income	60 000	15 781 000	3 662 000	9 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	557 000	886 000	75 707 000
Total Current Assets	3 160 000	11 532 000	4 132 000	12 844 000
Total Assets	3 716 000	12 088 000	5 018 000	88 551 000
Total Retained Equity	437 000	378 000	947 000	43 944 000
Total Equity	699 000	639 000	1 208 000	75 538 000
Total Long-Term Debt	0	0	25 000	66 000
Total Current Debt	3 018 000	11 449 000	3 785 000	12 946 000
Total Equity and Debt	3 716 000	12 088 000	5 018 000	88 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	38 000	156 000	156 000	11 000
Operating Profit	−38 000	−156 000	−156 000	−11 000
Financial Income	115 000	16 010 000	3 813 000	10 002 000
Financial Costs	0	0	0	0
Financial Balance	115 000	16 010 000	3 813 000	10 002 000
Dividends	0	0	3 150 000	10 000 000
Net Income	60 000	15 781 000	3 662 000	9 927 000

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	557 000	557 000	886 000	75 707 000
Total Fixed Assets	557 000	557 000	886 000	75 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 160 000	11 532 000	332 000	2 844 000
Total Current Assets	3 160 000	11 532 000	4 132 000	12 844 000
Total Assets	3 716 000	12 088 000	5 018 000	88 551 000
Total Equity	699 000	639 000	1 208 000	75 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	66 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 150 000	10 000 000
Other Current Debt	3 000 000	11 351 000	601 000	2 895 000
Total Current Debt	3 018 000	11 449 000	3 785 000	12 946 000
Total Equity and Debt	3 716 000	12 088 000	5 018 000	88 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	2 469,64 %	303,15 %	13,14 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	1,01	1,09	0,99
Quick Ratio	1,05	1,01	1,09	0,99
Equity Ratio	0,19	0,05	0,24	0,85
Gross Profit Margin	-	-	-	-