MORINGEN AS

0352 OSLO

Finances

Return on Equity

2,03 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 141 000	4 349 000	1 593 000	1 679 000
Net Income	6 890 000	6 458 000	16 364 000	19 798 000
Total Assets	350 649 000	359 422 000	360 159 000	350 108 000
Total Equity	338 888 000	348 648 000	352 740 000	343 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 141 000	4 349 000	1 593 000	1 679 000
Expenditure	381 000	414 000	361 000	333 000
Operating Profit	−3 522 000	3 935 000	1 232 000	1 346 000
Financial Income	10 404 000	2 754 000	15 428 000	18 706 000
Financial Costs	153 000	149 000	121 000	51 000
Financial Balance	10 251 000	2 605 000	15 307 000	18 655 000
Earnings Before Tax	6 730 000	6 540 000	16 540 000	20 002 000
Tax	−159 000	82 000	176 000	204 000
Net Income	6 890 000	6 458 000	16 364 000	19 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 304 000	306 099 000	305 962 000	305 949 000
Total Current Assets	44 346 000	53 323 000	54 197 000	44 159 000
Total Assets	350 649 000	359 422 000	360 159 000	350 108 000
Total Retained Equity	29 105 000	38 865 000	42 957 000	33 743 000
Total Equity	338 888 000	348 648 000	352 740 000	343 526 000
Total Long-Term Debt	0	0	0	65 000
Total Current Debt	11 762 000	10 774 000	7 419 000	6 516 000
Total Equity and Debt	350 649 000	359 422 000	360 159 000	350 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−3 141 000	4 349 000	1 593 000	1 679 000
Revenue	−3 141 000	4 349 000	1 593 000	1 679 000
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	381 000	414 000	361 000	333 000
Operating Profit	−3 522 000	3 935 000	1 232 000	1 346 000
Financial Income	10 404 000	2 754 000	15 428 000	18 706 000
Financial Costs	153 000	149 000	121 000	51 000
Financial Balance	10 251 000	2 605 000	15 307 000	18 655 000
Dividends	0	0	0	0
Net Income	6 890 000	6 458 000	16 364 000	19 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	354 000	150 000	12 000	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	305 949 000	305 949 000	305 949 000	305 949 000
Total Fixed Assets	306 304 000	306 099 000	305 962 000	305 949 000
Stock	0	0	0	0
Total Investments	43 992 000	53 228 000	49 579 000	36 794 000
Cash, Bank	354 000	96 000	4 618 000	7 364 000
Total Current Assets	44 346 000	53 323 000	54 197 000	44 159 000
Total Assets	350 649 000	359 422 000	360 159 000	350 108 000
Total Equity	338 888 000	348 648 000	352 740 000	343 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	65 000
Creditors	16 000	5 000	15 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 333 000
Total Current Debt	11 762 000	10 774 000	7 419 000	6 516 000
Total Equity and Debt	350 649 000	359 422 000	360 159 000	350 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	1,85 %	4,64 %	5,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	112,13 %	90,48 %	77,34 %	80,17 %
Current Ratio	3,77	4,95	7,31	6,78
Quick Ratio	3,77	4,95	7,31	6,78
Equity Ratio	0,97	0,97	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %