MORMORA TIL MAURITZ AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

10,81 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	58 000	62 000	343 000
Net Income	8 000	−9 000	−19 000	24 000
Total Assets	135 000	99 000	73 000	191 000
Total Equity	74 000	66 000	75 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	58 000	62 000	343 000
Expenditure	191 000	61 000	75 000	307 000
Operating Profit	13 000	−3 000	−13 000	37 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	6 000	6 000
Financial Balance	−3 000	−6 000	−6 000	−6 000
Earnings Before Tax	10 000	−9 000	−19 000	30 000
Tax	2 000	0	0	7 000
Net Income	8 000	−9 000	−19 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	41 000	41 000	41 000
Total Current Assets	130 000	58 000	32 000	150 000
Total Assets	135 000	99 000	73 000	191 000
Total Retained Equity	44 000	36 000	45 000	64 000
Total Equity	74 000	66 000	75 000	94 000
Total Long-Term Debt	1 000	−8 000	−6 000	0
Total Current Debt	44 000	42 000	3 000	96 000
Total Equity and Debt	119 000	99 000	73 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	58 000	62 000	343 000
Other Income	0	0	0	0
Revenue	205 000	58 000	62 000	343 000
Cost of Goods Sold	43 000	37 000	21 000	61 000
Salary Costs	18 000	8 000	14 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	61 000	75 000	307 000
Operating Profit	13 000	−3 000	−13 000	37 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	6 000	6 000
Financial Balance	−3 000	−6 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	8 000	−9 000	−19 000	24 000

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	41 000	41 000	41 000
Total Tangible Assets	0	41 000	41 000	41 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	5 000	41 000	41 000	41 000
Stock	51 000	48 000	57 000	67 000
Total Investments	0	0	0	0
Cash, Bank	15 000	1 000	−26 000	74 000
Total Current Assets	130 000	58 000	32 000	150 000
Total Assets	135 000	99 000	73 000	191 000
Total Equity	74 000	66 000	75 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	−8 000	−6 000	0
Creditors	7 000	7 000	0	25 000
Unpaid Taxes	6 000	5 000	3 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	24 000
Total Current Debt	44 000	42 000	3 000	96 000
Total Equity and Debt	119 000	99 000	73 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	−13,64 %	−25,33 %	25,53 %
Debt-to-Equity Ratio	0,01	−0,12	−0,08	0
Operating Profit Margin	6,34 %	−5,17 %	−20,97 %	10,79 %
Current Ratio	2,95	1,38	10,67	1,56
Quick Ratio	−18,57	−9,67	−0,59	5,17
Equity Ratio	0,55	0,67	1,03	0,49
Gross Profit Margin	79,02 %	36,21 %	66,13 %	82,22 %