MORBUS CONSULTORUS AS

0553 OSLO

Finances

Share Ownership

Return on Equity

71,43 %

Current Ratio

1,55

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	1 000	23 000	78 000
Net Income	−10 000	−8 000	−7 000	−8 000
Total Assets	17 000	14 000	11 000	18 000
Total Equity	−14 000	−5 000	3 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	1 000	23 000	78 000
Expenditure	23 000	8 000	30 000	85 000
Operating Profit	−10 000	−8 000	−7 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−8 000	−7 000	−8 000
Tax	0	0	0	0
Net Income	−10 000	−8 000	−7 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 000	14 000	11 000	18 000
Total Assets	17 000	14 000	11 000	18 000
Total Retained Equity	−51 000	−36 000	−29 000	−22 000
Total Equity	−14 000	−5 000	3 000	10 000
Total Long-Term Debt	20 000	20 000	10 000	0
Total Current Debt	11 000	−1 000	−2 000	8 000
Total Equity and Debt	17 000	14 000	11 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	1 000	23 000	78 000
Other Income	0	0	0	0
Revenue	14 000	1 000	23 000	78 000
Cost of Goods Sold	9 000	1 000	12 000	7 000
Salary Costs	0	0	0	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	8 000	30 000	85 000
Operating Profit	−10 000	−8 000	−7 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−8 000	−7 000	−8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	13 000	9 000	16 000
Total Current Assets	17 000	14 000	11 000	18 000
Total Assets	17 000	14 000	11 000	18 000
Total Equity	−14 000	−5 000	3 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	10 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	9 000
Total Current Debt	11 000	−1 000	−2 000	8 000
Total Equity and Debt	17 000	14 000	11 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,43 %	160 %	−233,33 %	−80 %
Debt-to-Equity Ratio	−1,43	−4	3,33	0
Operating Profit Margin	−71,43 %	−800 %	−30,43 %	−10,26 %
Current Ratio	1,55	−14	−5,5	2,25
Quick Ratio	1,55	−14	−5,5	2,25
Equity Ratio	−0,82	−0,36	0,27	0,56
Gross Profit Margin	35,71 %	0 %	47,83 %	91,03 %