MORRIS MEDIA EVENT OG SCENETEKNIKK AS

3267 LARVIK

Finances

Return on Equity

233,53 %

Current Ratio

0,92

Debt-to-Equity Ratio

−5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 340 000	4 000 000	2 641 000	2 709 000
Net Income	−404 000	93 000	30 000	31 000
Total Assets	1 074 000	1 322 000	1 324 000	909 000
Total Equity	−173 000	231 000	138 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 340 000	4 000 000	2 641 000	2 709 000
Expenditure	3 856 000	3 880 000	2 603 000	2 669 000
Operating Profit	−515 000	121 000	38 000	40 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−516 000	120 000	38 000	40 000
Tax	−112 000	27 000	8 000	9 000
Net Income	−404 000	93 000	30 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	423 000	561 000	340 000
Total Current Assets	266 000	899 000	763 000	569 000
Total Assets	1 074 000	1 322 000	1 324 000	909 000
Total Retained Equity	−203 000	201 000	108 000	78 000
Total Equity	−173 000	231 000	138 000	108 000
Total Long-Term Debt	957 000	674 000	638 000	434 000
Total Current Debt	290 000	418 000	548 000	367 000
Total Equity and Debt	1 074 000	1 322 000	1 324 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 340 000	3 924 000	2 641 000	2 709 000
Other Income	0	76 000	0	0
Revenue	3 340 000	4 000 000	2 641 000	2 709 000
Cost of Goods Sold	1 442 000	1 648 000	1 151 000	1 286 000
Salary Costs	1 201 000	1 179 000	645 000	848 000
Depreciation	230 000	179 000	133 000	95 000
Impairment	0	0	0	0
Expenditure	3 856 000	3 880 000	2 603 000	2 669 000
Operating Profit	−515 000	121 000	38 000	40 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−404 000	93 000	30 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	317 000	173 000	307 000	191 000
Fixtures	220 000	250 000	237 000	128 000
Total Tangible Assets	537 000	423 000	544 000	319 000
Total Fiancial Fixed Assets	159 000	0	17 000	21 000
Total Fixed Assets	808 000	423 000	561 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	336 000	595 000	428 000
Total Current Assets	266 000	899 000	763 000	569 000
Total Assets	1 074 000	1 322 000	1 324 000	909 000
Total Equity	−173 000	231 000	138 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	957 000	674 000	638 000	434 000
Creditors	150 000	99 000	391 000	143 000
Unpaid Taxes	52 000	152 000	81 000	123 000
Dividends	0	0	0	0
Other Current Debt	88 000	125 000	71 000	90 000
Total Current Debt	290 000	418 000	548 000	367 000
Total Equity and Debt	1 074 000	1 322 000	1 324 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,53 %	40,26 %	21,74 %	28,7 %
Debt-to-Equity Ratio	−5,53	2,92	4,62	4,02
Operating Profit Margin	−15,42 %	3,03 %	1,44 %	1,48 %
Current Ratio	0,92	2,15	1,39	1,55
Quick Ratio	0,92	2,15	1,39	1,55
Equity Ratio	−0,16	0,17	0,1	0,12
Gross Profit Margin	56,83 %	58,8 %	56,42 %	52,53 %