MORTYS HOLDING AS

8626 MO I RANA

Finances

Return on Equity

102,67 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	500 000
Net Income	−1 689 000	−548 000	−32 000	376 000
Total Assets	1 568 000	909 000	1 511 000	996 000
Total Equity	−1 645 000	44 000	592 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	500 000
Expenditure	7 000	24 000	28 000	5 000
Operating Profit	−7 000	−23 000	−28 000	495 000
Financial Income	0	10 000	0	0
Financial Costs	1 683 000	536 000	13 000	19 000
Financial Balance	−1 683 000	−526 000	−13 000	−19 000
Earnings Before Tax	−1 689 000	−549 000	−41 000	476 000
Tax	0	−1 000	−9 000	100 000
Net Income	−1 689 000	−548 000	−32 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 564 000	907 000	1 502 000	460 000
Total Current Assets	5 000	3 000	9 000	536 000
Total Assets	1 568 000	909 000	1 511 000	996 000
Total Retained Equity	−1 915 000	−226 000	322 000	354 000
Total Equity	−1 645 000	44 000	592 000	624 000
Total Long-Term Debt	2 288 000	92 000	139 000	186 000
Total Current Debt	926 000	773 000	779 000	186 000
Total Equity and Debt	1 568 000	909 000	1 511 000	996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	500 000
Other Income	0	0	0	0
Revenue	0	0	0	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	5 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	7 000	24 000	28 000	5 000
Operating Profit	−7 000	−23 000	−28 000	495 000
Financial Income	0	10 000	0	0
Financial Costs	1 683 000	536 000	13 000	19 000
Financial Balance	−1 683 000	−526 000	−13 000	−19 000
Dividends	0	0	0	0
Net Income	−1 689 000	−548 000	−32 000	376 000

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	5 000	9 000
Total Tangible Assets	0	0	5 000	9 000
Total Fiancial Fixed Assets	1 564 000	907 000	1 497 000	451 000
Total Fixed Assets	1 564 000	907 000	1 502 000	460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	3 000	1 000	0
Total Current Assets	5 000	3 000	9 000	536 000
Total Assets	1 568 000	909 000	1 511 000	996 000
Total Equity	−1 645 000	44 000	592 000	624 000
Short-Term Group Debt	0	488 000	488 000	0
Total Long-Term Debt	2 288 000	92 000	139 000	186 000
Creditors	0	6 000	6 000	0
Unpaid Taxes	125 000	125 000	125 000	0
Dividends	0	0	0	0
Other Current Debt	801 000	155 000	161 000	88 000
Total Current Debt	926 000	773 000	779 000	186 000
Total Equity and Debt	1 568 000	909 000	1 511 000	996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,67 %	−1 245,45 %	−5,41 %	60,26 %
Debt-to-Equity Ratio	−1,39	2,09	0,23	0,3
Operating Profit Margin	-	-	-	99 %
Current Ratio	0,01	0	0,01	2,88
Quick Ratio	0,01	0	0,01	2,88
Equity Ratio	−1,05	0,05	0,39	0,63
Gross Profit Margin	-	-	-	100 %