MORRIS STOCKHOLM AS

0161 OSLO

Finances

Share Ownership

Return on Equity

43,08 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 097 000	28 118 000	20 589 000	11 011 000
Net Income	632 000	305 000	43 000	56 000
Total Assets	8 217 000	14 116 000	8 925 000	5 778 000
Total Equity	1 467 000	834 000	529 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 097 000	28 118 000	20 589 000	11 011 000
Expenditure	36 292 000	27 733 000	19 854 000	10 938 000
Operating Profit	805 000	385 000	735 000	72 000
Financial Income	6 000	6 000	21 000	2 000
Financial Costs	0	0	687 000	1 000
Financial Balance	6 000	6 000	−666 000	1 000
Earnings Before Tax	811 000	391 000	68 000	73 000
Tax	178 000	86 000	25 000	16 000
Net Income	632 000	305 000	43 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 217 000	14 116 000	8 925 000	5 778 000
Total Assets	8 217 000	14 116 000	8 925 000	5 778 000
Total Retained Equity	1 037 000	404 000	99 000	56 000
Total Equity	1 467 000	834 000	529 000	486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 751 000	13 281 000	8 396 000	5 292 000
Total Equity and Debt	8 217 000	14 116 000	8 925 000	5 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 097 000	28 118 000	20 254 000	10 933 000
Other Income	0	0	336 000	78 000
Revenue	37 097 000	28 118 000	20 589 000	11 011 000
Cost of Goods Sold	16 956 000	13 593 000	9 679 000	4 559 000
Salary Costs	−4 000	206 000	1 628 000	709 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 292 000	27 733 000	19 854 000	10 938 000
Operating Profit	805 000	385 000	735 000	72 000
Financial Income	6 000	6 000	21 000	2 000
Financial Costs	0	0	687 000	1 000
Financial Balance	6 000	6 000	−666 000	1 000
Dividends	0	0	0	0
Net Income	632 000	305 000	43 000	56 000

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	6 095 000	10 555 000	5 638 000	4 434 000
Total Current Assets	8 217 000	14 116 000	8 925 000	5 778 000
Total Assets	8 217 000	14 116 000	8 925 000	5 778 000
Total Equity	1 467 000	834 000	529 000	486 000
Short-Term Group Debt	4 004 000	11 203 000	757 000	757 000
Total Long-Term Debt	0	0	0	0
Creditors	820 000	391 000	6 575 000	4 126 000
Unpaid Taxes	885 000	1 037 000	522 000	326 000
Dividends	0	0	0	0
Other Current Debt	869 000	564 000	515 000	67 000
Total Current Debt	6 751 000	13 281 000	8 396 000	5 292 000
Total Equity and Debt	8 217 000	14 116 000	8 925 000	5 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,08 %	36,57 %	8,13 %	11,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,17 %	1,37 %	3,57 %	0,65 %
Current Ratio	1,22	1,06	1,06	1,09
Quick Ratio	1,22	1,06	1,06	1,09
Equity Ratio	0,18	0,06	0,06	0,08
Gross Profit Margin	54,29 %	51,66 %	52,99 %	58,6 %