MORITS INVEST AS

3132 HUSØYSUND

Finances

Return on Equity

39,79 %

Current Ratio

137,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 423 000	1 985 000	663 000	378 000
Total Assets	6 122 000	4 635 000	2 141 000	1 256 000
Total Equity	6 090 000	3 667 000	1 682 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	12 000	14 000	13 000
Operating Profit	−10 000	−12 000	−14 000	−13 000
Financial Income	3 447 000	2 190 000	682 000	392 000
Financial Costs	994 000	184 000	5 000	2 000
Financial Balance	2 453 000	2 006 000	677 000	390 000
Earnings Before Tax	2 443 000	1 994 000	662 000	377 000
Tax	19 000	9 000	−1 000	−1 000
Net Income	2 423 000	1 985 000	663 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 503 000	4 635 000	2 139 000	1 251 000
Total Current Assets	2 619 000	0	2 000	5 000
Total Assets	6 122 000	4 635 000	2 141 000	1 256 000
Total Retained Equity	6 060 000	3 637 000	1 652 000	989 000
Total Equity	6 090 000	3 667 000	1 682 000	1 019 000
Total Long-Term Debt	12 000	961 000	459 000	0
Total Current Debt	19 000	7 000	0	237 000
Total Equity and Debt	6 122 000	4 635 000	2 141 000	1 256 000

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	10 000	12 000	14 000	13 000
Operating Profit	−10 000	−12 000	−14 000	−13 000
Financial Income	3 447 000	2 190 000	682 000	392 000
Financial Costs	994 000	184 000	5 000	2 000
Financial Balance	2 453 000	2 006 000	677 000	390 000
Dividends	0	0	0	0
Net Income	2 423 000	1 985 000	663 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	1 000
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	3 503 000	4 635 000	2 137 000	1 250 000
Total Fixed Assets	3 503 000	4 635 000	2 139 000	1 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 619 000	0	2 000	5 000
Total Current Assets	2 619 000	0	2 000	5 000
Total Assets	6 122 000	4 635 000	2 141 000	1 256 000
Total Equity	6 090 000	3 667 000	1 682 000	1 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	961 000	459 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	237 000
Total Current Debt	19 000	7 000	0	237 000
Total Equity and Debt	6 122 000	4 635 000	2 141 000	1 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,79 %	54,13 %	39,42 %	37,1 %
Debt-to-Equity Ratio	0	0,26	0,27	0
Operating Profit Margin	-	-	-	-
Current Ratio	137,84	0	-	0,02
Quick Ratio	137,84	0	-	0,02
Equity Ratio	0,99	0,79	0,79	0,81
Gross Profit Margin	-	-	-	-