MORITZ AS

5033 BERGEN

Finances

Share Ownership

Return on Equity

99,37 %

Current Ratio

−0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 670 000	2 154 000	2 986 000	1 580 000
Net Income	1 102 000	772 000	522 000	394 000
Total Assets	261 000	388 000	1 032 000	666 000
Total Equity	1 109 000	7 000	516 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 670 000	2 154 000	2 986 000	1 580 000
Expenditure	1 254 000	1 155 000	2 317 000	1 095 000
Operating Profit	1 416 000	998 000	668 000	485 000
Financial Income	1 000	2 000	9 000	20 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	1 000	8 000	20 000
Earnings Before Tax	1 417 000	999 000	677 000	505 000
Tax	315 000	227 000	155 000	111 000
Net Income	1 102 000	772 000	522 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	136 000	71 000	280 000
Total Current Assets	136 000	253 000	961 000	387 000
Total Assets	261 000	388 000	1 032 000	666 000
Total Retained Equity	1 079 000	−23 000	486 000	415 000
Total Equity	1 109 000	7 000	516 000	445 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	−848 000	380 000	515 000	221 000
Total Equity and Debt	261 000	388 000	1 032 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 670 000	2 154 000	2 978 000	1 578 000
Other Income	0	0	9 000	1 000
Revenue	2 670 000	2 154 000	2 986 000	1 580 000
Cost of Goods Sold	755 000	550 000	720 000	297 000
Salary Costs	134 000	484 000	1 089 000	373 000
Depreciation	26 000	42 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	1 254 000	1 155 000	2 317 000	1 095 000
Operating Profit	1 416 000	998 000	668 000	485 000
Financial Income	1 000	2 000	9 000	20 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	1 000	8 000	20 000
Dividends	0	1 280 000	452 000	0
Net Income	1 102 000	772 000	522 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	76 000	59 000	28 000
Total Tangible Assets	102 000	76 000	59 000	28 000
Total Fiancial Fixed Assets	7 000	59 000	12 000	252 000
Total Fixed Assets	125 000	136 000	71 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	240 000	961 000	387 000
Total Current Assets	136 000	253 000	961 000	387 000
Total Assets	261 000	388 000	1 032 000	666 000
Total Equity	1 109 000	7 000	516 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	201 000	129 000	168 000	0
Unpaid Taxes	108 000	24 000	63 000	76 000
Dividends	0	1 280 000	452 000	0
Other Current Debt	41 000	20 000	130 000	34 000
Total Current Debt	−848 000	380 000	515 000	221 000
Total Equity and Debt	261 000	388 000	1 032 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,37 %	11 028,57 %	101,16 %	88,54 %
Debt-to-Equity Ratio	0	0,14	0	0
Operating Profit Margin	53,03 %	46,33 %	22,37 %	30,7 %
Current Ratio	−0,16	0,67	1,87	1,75
Quick Ratio	−0,16	0,67	1,87	1,75
Equity Ratio	4,25	0,02	0,5	0,67
Gross Profit Margin	71,72 %	74,47 %	75,89 %	81,2 %