MORCO HOLDING AS

0786 OSLO

Finances

Return on Equity

−20,74 %

Current Ratio

14,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	294 000	162 000	217 000
Net Income	−15 204 000	−1 212 000	4 898 000	9 921 000
Total Assets	77 135 000	95 739 000	110 249 000	97 916 000
Total Equity	73 309 000	92 048 000	98 260 000	96 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	294 000	162 000	217 000
Expenditure	470 000	1 785 000	204 000	218 000
Operating Profit	−65 000	−1 491 000	−41 000	−1 000
Financial Income	−15 067 000	4 801 000	5 868 000	11 731 000
Financial Costs	69 000	4 522 000	7 000	755 000
Financial Balance	−15 136 000	279 000	5 861 000	10 976 000
Earnings Before Tax	−15 201 000	−1 212 000	5 820 000	10 975 000
Tax	2 000	0	922 000	1 054 000
Net Income	−15 204 000	−1 212 000	4 898 000	9 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 314 000	22 294 000	22 294 000	0
Total Current Assets	54 821 000	73 446 000	87 955 000	97 916 000
Total Assets	77 135 000	95 739 000	110 249 000	97 916 000
Total Retained Equity	63 588 000	82 327 000	88 539 000	86 641 000
Total Equity	73 309 000	92 048 000	98 260 000	96 362 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	3 823 000	3 691 000	11 989 000	1 554 000
Total Equity and Debt	77 135 000	95 739 000	110 249 000	97 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	382 000	294 000	162 000	217 000
Other Income	22 000	0	0	0
Revenue	404 000	294 000	162 000	217 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	470 000	1 785 000	204 000	218 000
Operating Profit	−65 000	−1 491 000	−41 000	−1 000
Financial Income	−15 067 000	4 801 000	5 868 000	11 731 000
Financial Costs	69 000	4 522 000	7 000	755 000
Financial Balance	−15 136 000	279 000	5 861 000	10 976 000
Dividends	0	0	0	0
Net Income	−15 204 000	−1 212 000	4 898 000	9 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 294 000	22 294 000	22 294 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	22 314 000	22 294 000	22 294 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 314 000	22 294 000	22 294 000	0
Stock	0	0	0	0
Total Investments	35 385 000	52 978 000	30 056 000	23 375 000
Cash, Bank	18 568 000	19 648 000	57 096 000	54 361 000
Total Current Assets	54 821 000	73 446 000	87 955 000	97 916 000
Total Assets	77 135 000	95 739 000	110 249 000	97 916 000
Total Equity	73 309 000	92 048 000	98 260 000	96 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	−1 000	0	0	0
Unpaid Taxes	−14 000	−3 000	−14 000	−15 000
Dividends	0	0	0	0
Other Current Debt	3 838 000	3 694 000	11 081 000	515 000
Total Current Debt	3 823 000	3 691 000	11 989 000	1 554 000
Total Equity and Debt	77 135 000	95 739 000	110 249 000	97 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,74 %	−1,32 %	4,98 %	10,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,09 %	−507,14 %	−25,31 %	−0,46 %
Current Ratio	14,34	19,9	7,34	63,01
Quick Ratio	14,34	19,9	7,34	63,01
Equity Ratio	0,95	0,96	0,89	0,98
Gross Profit Margin	96,78 %	100 %	100 %	100 %