MORSTANGEN AS

0667 OSLO

Finances

Return on Equity

51,84 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 314 000	3 577 000	201 000	−3 112 000
Total Assets	81 814 000	43 339 000	40 206 000	39 098 000
Total Equity	73 907 000	35 593 000	32 016 000	31 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	78 000	67 000	99 000
Operating Profit	−106 000	−78 000	−67 000	−99 000
Financial Income	39 901 000	4 332 000	2 768 000	707 000
Financial Costs	1 481 000	677 000	2 500 000	3 720 000
Financial Balance	38 420 000	3 655 000	268 000	−3 013 000
Earnings Before Tax	38 314 000	3 577 000	201 000	−3 112 000
Tax	0	0	0	0
Net Income	38 314 000	3 577 000	201 000	−3 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 577 000	41 167 000	39 168 000	37 534 000
Total Current Assets	4 237 000	2 172 000	1 038 000	1 564 000
Total Assets	81 814 000	43 339 000	40 206 000	39 098 000
Total Retained Equity	43 907 000	5 593 000	2 016 000	1 815 000
Total Equity	73 907 000	35 593 000	32 016 000	31 815 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 907 000	7 747 000	8 191 000	7 283 000
Total Equity and Debt	81 814 000	43 339 000	40 206 000	39 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	37 000	42 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	78 000	67 000	99 000
Operating Profit	−106 000	−78 000	−67 000	−99 000
Financial Income	39 901 000	4 332 000	2 768 000	707 000
Financial Costs	1 481 000	677 000	2 500 000	3 720 000
Financial Balance	38 420 000	3 655 000	268 000	−3 013 000
Dividends	0	0	0	0
Net Income	38 314 000	3 577 000	201 000	−3 112 000

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	47 000	47 000	47 000	47 000
Total Tangible Assets	47 000	47 000	47 000	47 000
Total Fiancial Fixed Assets	77 530 000	41 120 000	39 121 000	37 487 000
Total Fixed Assets	77 577 000	41 167 000	39 168 000	37 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 237 000	2 172 000	1 038 000	393 000
Total Current Assets	4 237 000	2 172 000	1 038 000	1 564 000
Total Assets	81 814 000	43 339 000	40 206 000	39 098 000
Total Equity	73 907 000	35 593 000	32 016 000	31 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	0	50 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 876 000	7 747 000	8 141 000	7 221 000
Total Current Debt	7 907 000	7 747 000	8 191 000	7 283 000
Total Equity and Debt	81 814 000	43 339 000	40 206 000	39 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,84 %	10,05 %	0,63 %	−9,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,54	0,28	0,13	0,21
Quick Ratio	0,54	0,28	0,13	0,21
Equity Ratio	0,9	0,82	0,8	0,81
Gross Profit Margin	-	-	-	-