MORGENLEVERING AS

0180 OSLO

Finances

Share Ownership

Return on Equity

−66,57 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 579 000	341 772 000	226 303 000	86 274 000
Net Income	−7 136 000	16 715 000	16 595 000	−10 093 000
Total Assets	48 562 000	80 018 000	51 094 000	26 620 000
Total Equity	10 719 000	30 820 000	16 624 000	−6 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 579 000	341 772 000	226 303 000	86 274 000
Expenditure	258 639 000	320 620 000	204 715 000	98 606 000
Operating Profit	−10 061 000	21 152 000	21 588 000	−12 332 000
Financial Income	955 000	306 000	130 000	102 000
Financial Costs	39 000	20 000	442 000	709 000
Financial Balance	916 000	286 000	−312 000	−607 000
Earnings Before Tax	−9 144 000	21 438 000	21 276 000	−12 939 000
Tax	−2 008 000	4 724 000	4 681 000	−2 846 000
Net Income	−7 136 000	16 715 000	16 595 000	−10 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 433 000	5 727 000	5 465 000	12 705 000
Total Current Assets	45 129 000	74 291 000	45 629 000	13 915 000
Total Assets	48 562 000	80 018 000	51 094 000	26 620 000
Total Retained Equity	−13 049 000	7 087 000	−7 124 000	−23 718 000
Total Equity	10 719 000	30 820 000	16 624 000	−6 085 000
Total Long-Term Debt	4 000	0	2 000	21 821 000
Total Current Debt	37 839 000	49 198 000	34 468 000	10 883 000
Total Equity and Debt	48 562 000	80 018 000	51 094 000	26 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 579 000	341 772 000	226 303 000	86 274 000
Other Income	0	0	0	0
Revenue	248 579 000	341 772 000	226 303 000	86 274 000
Cost of Goods Sold	194 191 000	265 796 000	179 073 000	73 757 000
Salary Costs	26 286 000	20 245 000	10 833 000	10 461 000
Depreciation	4 390 000	3 591 000	2 637 000	2 813 000
Impairment	0	0	0	0
Expenditure	258 639 000	320 620 000	204 715 000	98 606 000
Operating Profit	−10 061 000	21 152 000	21 588 000	−12 332 000
Financial Income	955 000	306 000	130 000	102 000
Financial Costs	39 000	20 000	442 000	709 000
Financial Balance	916 000	286 000	−312 000	−607 000
Dividends	13 000 000	0	0	0
Net Income	−7 136 000	16 715 000	16 595 000	−10 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	133 000	933 000	1 733 000	2 533 000
Total Intangible Assets	3 177 000	5 436 000	5 386 000	12 595 000
Real Eastate	240 000	244 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	47 000	79 000	110 000
Total Tangible Assets	256 000	291 000	79 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 433 000	5 727 000	5 465 000	12 705 000
Stock	1 716 000	3 257 000	1 640 000	454 000
Total Investments	0	0	0	0
Cash, Bank	0	61 037 000	34 281 000	5 909 000
Total Current Assets	45 129 000	74 291 000	45 629 000	13 915 000
Total Assets	48 562 000	80 018 000	51 094 000	26 620 000
Total Equity	10 719 000	30 820 000	16 624 000	−6 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	2 000	21 821 000
Creditors	10 612 000	25 200 000	21 745 000	5 394 000
Unpaid Taxes	1 750 000	1 011 000	804 000	423 000
Dividends	13 000 000	0	0	0
Other Current Debt	12 477 000	18 882 000	11 842 000	5 066 000
Total Current Debt	37 839 000	49 198 000	34 468 000	10 883 000
Total Equity and Debt	48 562 000	80 018 000	51 094 000	26 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,57 %	54,23 %	99,83 %	165,87 %
Debt-to-Equity Ratio	0	0	0	−3,59
Operating Profit Margin	−4,05 %	6,19 %	9,54 %	−14,29 %
Current Ratio	1,19	1,51	1,32	1,28
Quick Ratio	1,25	1,62	1,39	1,33
Equity Ratio	0,22	0,39	0,33	−0,23
Gross Profit Margin	21,88 %	22,23 %	20,87 %	14,51 %