MOR 24 AS

9010 TROMSØ

Finances

Return on Equity

59,45 %

Current Ratio

7,39

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 616 000	4 461 000	3 918 000	2 973 000
Net Income	4 465 000	2 173 000	1 845 000	1 220 000
Total Assets	20 996 000	20 329 000	26 377 000	26 757 000
Total Equity	7 511 000	3 046 000	3 095 000	1 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 616 000	4 461 000	3 918 000	2 973 000
Expenditure	2 117 000	1 674 000	1 491 000	1 333 000
Operating Profit	2 499 000	2 786 000	2 428 000	1 641 000
Financial Income	2 521 000	0	2 000	2 000
Financial Costs	0	0	63 000	113 000
Financial Balance	2 521 000	0	−61 000	−111 000
Earnings Before Tax	5 020 000	2 786 000	2 366 000	1 530 000
Tax	555 000	613 000	521 000	310 000
Net Income	4 465 000	2 173 000	1 845 000	1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 061 000	18 658 000	17 476 000	17 571 000
Total Current Assets	6 935 000	1 671 000	8 901 000	9 185 000
Total Assets	20 996 000	20 329 000	26 377 000	26 757 000
Total Retained Equity	7 475 000	3 010 000	3 059 000	1 214 000
Total Equity	7 511 000	3 046 000	3 095 000	1 250 000
Total Long-Term Debt	12 547 000	12 547 000	22 631 000	25 180 000
Total Current Debt	938 000	4 736 000	651 000	327 000
Total Equity and Debt	20 996 000	20 329 000	26 377 000	26 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	533 000	1 097 000	105 000	20 000
Other Income	4 083 000	3 363 000	3 814 000	2 953 000
Revenue	4 616 000	4 461 000	3 918 000	2 973 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	1 537 000	1 528 000	1 318 000	1 116 000
Impairment	0	0	0	0
Expenditure	2 117 000	1 674 000	1 491 000	1 333 000
Operating Profit	2 499 000	2 786 000	2 428 000	1 641 000
Financial Income	2 521 000	0	2 000	2 000
Financial Costs	0	0	63 000	113 000
Financial Balance	2 521 000	0	−61 000	−111 000
Dividends	0	0	0	0
Net Income	4 465 000	2 173 000	1 845 000	1 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	11 000	0	0
Real Eastate	6 834 000	6 998 000	7 162 000	7 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 047 000	6 675 000	7 652 000	7 584 000
Total Tangible Assets	8 881 000	13 673 000	14 815 000	14 910 000
Total Fiancial Fixed Assets	4 973 000	4 973 000	2 661 000	2 661 000
Total Fixed Assets	14 061 000	18 658 000	17 476 000	17 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 935 000	1 663 000	8 845 000	1 979 000
Total Current Assets	6 935 000	1 671 000	8 901 000	9 185 000
Total Assets	20 996 000	20 329 000	26 377 000	26 757 000
Total Equity	7 511 000	3 046 000	3 095 000	1 250 000
Short-Term Group Debt	36 000	2 964 000	0	0
Total Long-Term Debt	12 547 000	12 547 000	22 631 000	25 180 000
Creditors	3 000	484 000	1 000	1 000
Unpaid Taxes	149 000	65 000	145 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 222 000	0	28 000
Total Current Debt	938 000	4 736 000	651 000	327 000
Total Equity and Debt	20 996 000	20 329 000	26 377 000	26 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,45 %	71,34 %	59,61 %	97,6 %
Debt-to-Equity Ratio	1,67	4,12	7,31	20,14
Operating Profit Margin	54,14 %	62,45 %	61,97 %	55,2 %
Current Ratio	7,39	0,35	13,67	28,09
Quick Ratio	7,39	0,35	13,67	28,09
Equity Ratio	0,36	0,15	0,12	0,05
Gross Profit Margin	100 %	100 %	100 %	99,93 %