MORISSA AS

0264 OSLO

Finances

Return on Equity

−6,25 %

Current Ratio

10 464,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 401 000	6 479 000	1 123 000	2 781 000
Total Assets	22 499 000	26 609 000	25 991 000	32 307 000
Total Equity	22 428 000	26 258 000	25 719 000	32 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	55 000	41 000	58 000
Operating Profit	−76 000	−55 000	−41 000	−58 000
Financial Income	3 673 000	6 613 000	1 375 000	2 900 000
Financial Costs	5 278 000	0	0	0
Financial Balance	−1 605 000	6 613 000	1 375 000	2 900 000
Earnings Before Tax	−1 681 000	6 558 000	1 334 000	2 842 000
Tax	−281 000	79 000	211 000	61 000
Net Income	−1 401 000	6 479 000	1 123 000	2 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 570 000	1 570 000	1 570 000	1 570 000
Total Current Assets	20 929 000	25 039 000	24 421 000	30 737 000
Total Assets	22 499 000	26 609 000	25 991 000	32 307 000
Total Retained Equity	21 618 000	25 448 000	24 819 000	31 256 000
Total Equity	22 428 000	26 258 000	25 719 000	32 246 000
Total Long-Term Debt	70 000	351 000	272 000	61 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	22 499 000	26 609 000	25 991 000	32 307 000

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	76 000	55 000	41 000	58 000
Operating Profit	−76 000	−55 000	−41 000	−58 000
Financial Income	3 673 000	6 613 000	1 375 000	2 900 000
Financial Costs	5 278 000	0	0	0
Financial Balance	−1 605 000	6 613 000	1 375 000	2 900 000
Dividends	2 430 000	5 850 000	0	0
Net Income	−1 401 000	6 479 000	1 123 000	2 781 000

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	1 570 000	1 570 000	1 570 000	1 570 000
Total Fixed Assets	1 570 000	1 570 000	1 570 000	1 570 000
Stock	0	0	0	0
Total Investments	15 653 000	22 241 000	23 064 000	22 128 000
Cash, Bank	5 263 000	2 785 000	1 343 000	8 596 000
Total Current Assets	20 929 000	25 039 000	24 421 000	30 737 000
Total Assets	22 499 000	26 609 000	25 991 000	32 307 000
Total Equity	22 428 000	26 258 000	25 719 000	32 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	351 000	272 000	61 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 430 000	5 850 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	22 499 000	26 609 000	25 991 000	32 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,25 %	24,67 %	4,37 %	8,62 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	10 464,5	-	-	-
Quick Ratio	10 464,5	-	-	-
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	-	-	-