MORTEN STRAND PRESS AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

64,77 %

Current Ratio

−0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	350 000	313 000	241 000
Net Income	57 000	158 000	152 000	10 000
Total Assets	4 000	3 000	1 000	27 000
Total Equity	88 000	32 000	172 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	350 000	313 000	241 000
Expenditure	221 000	146 000	118 000	227 000
Operating Profit	73 000	203 000	195 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	73 000	203 000	195 000	13 000
Tax	16 000	45 000	43 000	3 000
Net Income	57 000	158 000	152 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 000	3 000	1 000	27 000
Total Assets	4 000	3 000	1 000	27 000
Total Retained Equity	58 000	2 000	142 000	10 000
Total Equity	88 000	32 000	172 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−85 000	−29 000	−171 000	−13 000
Total Equity and Debt	4 000	3 000	1 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	294 000	350 000	313 000	241 000
Other Income	0	0	0	0
Revenue	294 000	350 000	313 000	241 000
Cost of Goods Sold	80 000	54 000	0	80 000
Salary Costs	0	0	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	146 000	118 000	227 000
Operating Profit	73 000	203 000	195 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	57 000	158 000	152 000	10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	1 000	27 000
Total Current Assets	4 000	3 000	1 000	27 000
Total Assets	4 000	3 000	1 000	27 000
Total Equity	88 000	32 000	172 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−101 000	−74 000	−214 000	−16 000
Total Current Debt	−85 000	−29 000	−171 000	−13 000
Total Equity and Debt	4 000	3 000	1 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,77 %	493,75 %	88,37 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,83 %	58 %	62,3 %	5,39 %
Current Ratio	−0,05	−0,1	−0,01	−2,08
Quick Ratio	−0,05	−0,1	−0,01	−2,08
Equity Ratio	22	10,67	172	1,48
Gross Profit Margin	72,79 %	84,57 %	100 %	66,8 %