MORPE HOLDING AS

8400 SORTLAND

Finances

Return on Equity

123,16 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 021 000	164 000	49 000	80 000
Total Assets	3 268 000	1 538 000	3 348 000	3 983 000
Total Equity	1 641 000	419 000	3 219 000	3 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	12 000	20 000	19 000
Operating Profit	−18 000	−12 000	−20 000	−19 000
Financial Income	2 063 000	187 000	87 000	125 000
Financial Costs	0	0	5 000	17 000
Financial Balance	2 063 000	187 000	82 000	108 000
Earnings Before Tax	2 044 000	175 000	62 000	89 000
Tax	23 000	11 000	14 000	9 000
Net Income	2 021 000	164 000	49 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 253 000	1 223 000	3 174 000	3 101 000
Total Current Assets	2 015 000	315 000	174 000	882 000
Total Assets	3 268 000	1 538 000	3 348 000	3 983 000
Total Retained Equity	1 514 000	293 000	128 000	80 000
Total Equity	1 641 000	419 000	3 219 000	3 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 628 000	1 118 000	129 000	813 000
Total Equity and Debt	3 268 000	1 538 000	3 348 000	3 983 000

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	18 000	12 000	20 000	19 000
Operating Profit	−18 000	−12 000	−20 000	−19 000
Financial Income	2 063 000	187 000	87 000	125 000
Financial Costs	0	0	5 000	17 000
Financial Balance	2 063 000	187 000	82 000	108 000
Dividends	800 000	0	0	0
Net Income	2 021 000	164 000	49 000	80 000

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	1 253 000	1 223 000	3 174 000	3 101 000
Total Fixed Assets	1 253 000	1 223 000	3 174 000	3 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 834 000	141 000	7 000	721 000
Total Current Assets	2 015 000	315 000	174 000	882 000
Total Assets	3 268 000	1 538 000	3 348 000	3 983 000
Total Equity	1 641 000	419 000	3 219 000	3 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	805 000	5 000	115 000	804 000
Total Current Debt	1 628 000	1 118 000	129 000	813 000
Total Equity and Debt	3 268 000	1 538 000	3 348 000	3 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,16 %	39,14 %	1,52 %	2,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,24	0,28	1,35	1,08
Quick Ratio	1,24	0,28	1,35	1,08
Equity Ratio	0,5	0,27	0,96	0,8
Gross Profit Margin	-	-	-	-