MORAY GROUP AS

4033 STAVANGER

Finances

Return on Equity

−0,07 %

Current Ratio

0,29

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	0	0	0
Net Income	−5 000	9 500 000	3 018 000	1 487 000
Total Assets	24 471 000	30 272 000	11 872 000	1 670 000
Total Equity	7 075 000	7 080 000	80 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	0	0	0
Expenditure	183 000	398 000	167 000	13 000
Operating Profit	−143 000	−398 000	−167 000	−13 000
Financial Income	162 000	9 899 000	3 186 000	1 500 000
Financial Costs	24 000	0	0	0
Financial Balance	138 000	9 899 000	3 186 000	1 500 000
Earnings Before Tax	−5 000	9 500 000	3 018 000	1 487 000
Tax	0	0	0	0
Net Income	−5 000	9 500 000	3 018 000	1 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 838 000	20 171 000	8 674 000	160 000
Total Current Assets	633 000	10 101 000	3 198 000	1 510 000
Total Assets	24 471 000	30 272 000	11 872 000	1 670 000
Total Retained Equity	7 051 000	7 056 000	56 000	37 000
Total Equity	7 075 000	7 080 000	80 000	62 000
Total Long-Term Debt	15 216 000	18 914 000	8 785 000	0
Total Current Debt	2 180 000	4 278 000	3 007 000	1 608 000
Total Equity and Debt	24 471 000	30 272 000	11 872 000	1 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	0	0	0
Other Income	0	0	0	0
Revenue	41 000	0	0	0
Cost of Goods Sold	89 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	183 000	398 000	167 000	13 000
Operating Profit	−143 000	−398 000	−167 000	−13 000
Financial Income	162 000	9 899 000	3 186 000	1 500 000
Financial Costs	24 000	0	0	0
Financial Balance	138 000	9 899 000	3 186 000	1 500 000
Dividends	0	2 500 000	3 000 000	1 500 000
Net Income	−5 000	9 500 000	3 018 000	1 487 000

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	23 838 000	20 171 000	8 674 000	160 000
Total Fixed Assets	23 838 000	20 171 000	8 674 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	5 000	7 000	4 000
Total Current Assets	633 000	10 101 000	3 198 000	1 510 000
Total Assets	24 471 000	30 272 000	11 872 000	1 670 000
Total Equity	7 075 000	7 080 000	80 000	62 000
Short-Term Group Debt	2 173 000	1 725 000	0	96 000
Total Long-Term Debt	15 216 000	18 914 000	8 785 000	0
Creditors	7 000	53 000	7 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	3 000 000	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	2 180 000	4 278 000	3 007 000	1 608 000
Total Equity and Debt	24 471 000	30 272 000	11 872 000	1 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	134,18 %	3 772,5 %	2 398,39 %
Debt-to-Equity Ratio	2,15	2,67	109,81	0
Operating Profit Margin	−348,78 %	-	-	-
Current Ratio	0,29	2,36	1,06	0,94
Quick Ratio	0,29	2,36	1,06	0,94
Equity Ratio	0,29	0,23	0,01	0,04
Gross Profit Margin	−117,07 %	-	-	-