MORTEN CARLSON AS

0655 OSLO

Finances

Return on Equity

4,62 %

Current Ratio

13,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	295 000	13 173 000	995 000
Net Income	4 149 000	44 637 000	18 405 000	9 668 000
Total Assets	98 543 000	100 641 000	67 671 000	62 921 000
Total Equity	89 840 000	91 691 000	63 054 000	60 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	295 000	13 173 000	995 000
Expenditure	994 000	1 159 000	1 246 000	1 376 000
Operating Profit	−749 000	−865 000	11 928 000	−381 000
Financial Income	22 890 000	45 880 000	11 269 000	11 292 000
Financial Costs	17 803 000	6 000	2 026 000	549 000
Financial Balance	5 087 000	45 874 000	9 243 000	10 743 000
Earnings Before Tax	4 338 000	45 009 000	21 170 000	10 362 000
Tax	190 000	373 000	2 765 000	694 000
Net Income	4 149 000	44 637 000	18 405 000	9 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	375 000	389 000	3 254 000
Total Current Assets	98 181 000	100 265 000	67 282 000	59 667 000
Total Assets	98 543 000	100 641 000	67 671 000	62 921 000
Total Retained Equity	86 551 000	88 402 000	59 765 000	57 360 000
Total Equity	89 840 000	91 691 000	63 054 000	60 649 000
Total Long-Term Debt	1 674 000	2 423 000	2 501 000	869 000
Total Current Debt	7 030 000	6 527 000	2 116 000	1 403 000
Total Equity and Debt	98 543 000	100 641 000	67 671 000	62 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	151 000	279 000	434 000
Other Income	154 000	144 000	12 894 000	561 000
Revenue	244 000	295 000	13 173 000	995 000
Cost of Goods Sold	75 000	108 000	199 000	269 000
Salary Costs	509 000	509 000	567 000	453 000
Depreciation	13 000	14 000	15 000	130 000
Impairment	0	0	0	0
Expenditure	994 000	1 159 000	1 246 000	1 376 000
Operating Profit	−749 000	−865 000	11 928 000	−381 000
Financial Income	22 890 000	45 880 000	11 269 000	11 292 000
Financial Costs	17 803 000	6 000	2 026 000	549 000
Financial Balance	5 087 000	45 874 000	9 243 000	10 743 000
Dividends	6 000 000	16 000 000	16 000 000	500 000
Net Income	4 149 000	44 637 000	18 405 000	9 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	363 000	375 000	389 000	3 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	363 000	375 000	389 000	3 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	363 000	375 000	389 000	3 254 000
Stock	0	0	0	0
Total Investments	87 150 000	97 399 000	47 506 000	34 283 000
Cash, Bank	11 012 000	2 861 000	14 153 000	25 367 000
Total Current Assets	98 181 000	100 265 000	67 282 000	59 667 000
Total Assets	98 543 000	100 641 000	67 671 000	62 921 000
Total Equity	89 840 000	91 691 000	63 054 000	60 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 674 000	2 423 000	2 501 000	869 000
Creditors	6 000	1 000	21 000	597 000
Unpaid Taxes	10 000	10 000	11 000	20 000
Dividends	6 000 000	16 000 000	16 000 000	500 000
Other Current Debt	76 000	65 000	−49 000	81 000
Total Current Debt	7 030 000	6 527 000	2 116 000	1 403 000
Total Equity and Debt	98 543 000	100 641 000	67 671 000	62 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	48,68 %	29,19 %	15,94 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,01
Operating Profit Margin	−306,97 %	−293,22 %	90,55 %	−38,29 %
Current Ratio	13,97	15,36	31,8	42,53
Quick Ratio	13,97	15,36	31,8	42,53
Equity Ratio	0,91	0,91	0,93	0,96
Gross Profit Margin	69,26 %	63,39 %	98,49 %	72,96 %