MORLIE HOLDING AS

1580 RYGGE

Finances

Return on Equity

99,34 %

Current Ratio

13,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 857 000	−36 000	192 000	−7 000
Total Assets	3 037 000	846 000	855 000	258 000
Total Equity	2 876 000	175 000	211 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	8 000	7 000
Operating Profit	−9 000	−9 000	−8 000	−7 000
Financial Income	2 899 000	0	200 000	0
Financial Costs	33 000	27 000	0	0
Financial Balance	2 866 000	−27 000	200 000	0
Earnings Before Tax	2 857 000	−36 000	192 000	−7 000
Tax	0	0	0	0
Net Income	2 857 000	−36 000	192 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	730 000	530 000	230 000
Total Current Assets	2 177 000	116 000	325 000	28 000
Total Assets	3 037 000	846 000	855 000	258 000
Total Retained Equity	2 846 000	145 000	181 000	−12 000
Total Equity	2 876 000	175 000	211 000	18 000
Total Long-Term Debt	5 000	544 000	544 000	240 000
Total Current Debt	156 000	127 000	100 000	0
Total Equity and Debt	3 037 000	846 000	855 000	258 000

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	9 000	9 000	8 000	7 000
Operating Profit	−9 000	−9 000	−8 000	−7 000
Financial Income	2 899 000	0	200 000	0
Financial Costs	33 000	27 000	0	0
Financial Balance	2 866 000	−27 000	200 000	0
Dividends	156 000	0	0	0
Net Income	2 857 000	−36 000	192 000	−7 000

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	860 000	730 000	530 000	230 000
Total Fixed Assets	860 000	730 000	530 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 077 000	16 000	225 000	28 000
Total Current Assets	2 177 000	116 000	325 000	28 000
Total Assets	3 037 000	846 000	855 000	258 000
Total Equity	2 876 000	175 000	211 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	544 000	544 000	240 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	156 000	0	0	0
Other Current Debt	0	127 000	100 000	0
Total Current Debt	156 000	127 000	100 000	0
Total Equity and Debt	3 037 000	846 000	855 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,34 %	−20,57 %	91 %	−38,89 %
Debt-to-Equity Ratio	0	3,11	2,58	13,33
Operating Profit Margin	-	-	-	-
Current Ratio	13,96	0,91	3,25	-
Quick Ratio	13,96	0,91	3,25	-
Equity Ratio	0,95	0,21	0,25	0,07
Gross Profit Margin	-	-	-	-