MORENA AS

3720 SKIEN

Finances

Share Ownership

Return on Equity

68,79 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 126 000	1 173 000	877 000
Net Income	194 000	86 000	48 000	−164 000
Total Assets	620 000	324 000	225 000	267 000
Total Equity	282 000	89 000	3 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 126 000	1 173 000	877 000
Expenditure	1 614 000	1 007 000	1 069 000	1 023 000
Operating Profit	287 000	118 000	103 000	−147 000
Financial Income	0	1 000	0	1 000
Financial Costs	24 000	24 000	55 000	17 000
Financial Balance	−24 000	−23 000	−55 000	−16 000
Earnings Before Tax	263 000	95 000	48 000	−164 000
Tax	70 000	10 000	0	0
Net Income	194 000	86 000	48 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	620 000	324 000	225 000	267 000
Total Assets	620 000	324 000	225 000	267 000
Total Retained Equity	222 000	29 000	−57 000	−106 000
Total Equity	282 000	89 000	3 000	−46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	236 000	222 000	313 000
Total Equity and Debt	620 000	324 000	225 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 902 000	1 085 000	1 162 000	877 000
Other Income	0	41 000	10 000	0
Revenue	1 902 000	1 126 000	1 173 000	877 000
Cost of Goods Sold	643 000	434 000	541 000	339 000
Salary Costs	429 000	322 000	272 000	429 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 614 000	1 007 000	1 069 000	1 023 000
Operating Profit	287 000	118 000	103 000	−147 000
Financial Income	0	1 000	0	1 000
Financial Costs	24 000	24 000	55 000	17 000
Financial Balance	−24 000	−23 000	−55 000	−16 000
Dividends	0	0	0	0
Net Income	194 000	86 000	48 000	−164 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	362 000	64 000	68 000	105 000
Total Investments	0	0	0	0
Cash, Bank	106 000	85 000	6 000	8 000
Total Current Assets	620 000	324 000	225 000	267 000
Total Assets	620 000	324 000	225 000	267 000
Total Equity	282 000	89 000	3 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	13 000	6 000	19 000
Unpaid Taxes	32 000	73 000	67 000	219 000
Dividends	0	0	0	0
Other Current Debt	166 000	141 000	149 000	75 000
Total Current Debt	337 000	236 000	222 000	313 000
Total Equity and Debt	620 000	324 000	225 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,79 %	96,63 %	1 600 %	356,52 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	15,09 %	10,48 %	8,78 %	−16,76 %
Current Ratio	1,84	1,37	1,01	0,85
Quick Ratio	−24,8	1,88	1,46	1,28
Equity Ratio	0,45	0,27	0,01	−0,17
Gross Profit Margin	66,19 %	61,46 %	53,88 %	61,35 %