MOORGATE LTD AS

0286 OSLO

Finances

Return on Equity

1,2 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	373 000	100 000	812 000
Net Income	123 000	−945 000	−988 000	−763 000
Total Assets	12 830 000	12 522 000	15 502 000	16 895 000
Total Equity	10 249 000	10 264 000	11 351 000	12 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	373 000	100 000	812 000
Expenditure	632 000	1 162 000	1 065 000	1 547 000
Operating Profit	124 000	−788 000	−965 000	−735 000
Financial Income	39 000	19 000	24 000	68 000
Financial Costs	40 000	176 000	47 000	96 000
Financial Balance	−1 000	−157 000	−23 000	−28 000
Earnings Before Tax	123 000	−945 000	−988 000	−763 000
Tax	0	0	0	0
Net Income	123 000	−945 000	−988 000	−763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 048 000	6 756 000	8 403 000	7 927 000
Total Current Assets	5 782 000	5 766 000	7 099 000	8 967 000
Total Assets	12 830 000	12 522 000	15 502 000	16 895 000
Total Retained Equity	−1 755 000	−1 740 000	−653 000	335 000
Total Equity	10 249 000	10 264 000	11 351 000	12 339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 581 000	2 258 000	4 151 000	4 556 000
Total Equity and Debt	12 830 000	12 522 000	15 502 000	16 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 000	231 000	100 000	800 000
Other Income	138 000	142 000	0	12 000
Revenue	756 000	373 000	100 000	812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	20 000	20 000
Depreciation	220 000	813 000	728 000	1 252 000
Impairment	0	0	0	0
Expenditure	632 000	1 162 000	1 065 000	1 547 000
Operating Profit	124 000	−788 000	−965 000	−735 000
Financial Income	39 000	19 000	24 000	68 000
Financial Costs	40 000	176 000	47 000	96 000
Financial Balance	−1 000	−157 000	−23 000	−28 000
Dividends	138 000	142 000	0	0
Net Income	123 000	−945 000	−988 000	−763 000

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	187 000	373 000	560 000	746 000
Fixtures	0	0	0	0
Total Tangible Assets	187 000	373 000	560 000	746 000
Total Fiancial Fixed Assets	6 861 000	6 383 000	7 843 000	7 181 000
Total Fixed Assets	7 048 000	6 756 000	8 403 000	7 927 000
Stock	3 800 000	3 800 000	3 800 000	3 800 000
Total Investments	0	0	0	0
Cash, Bank	1 982 000	1 966 000	2 638 000	4 985 000
Total Current Assets	5 782 000	5 766 000	7 099 000	8 967 000
Total Assets	12 830 000	12 522 000	15 502 000	16 895 000
Total Equity	10 249 000	10 264 000	11 351 000	12 339 000
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	20 000	20 000
Dividends	138 000	142 000	0	0
Other Current Debt	2 581 000	2 258 000	4 131 000	4 536 000
Total Current Debt	2 581 000	2 258 000	4 151 000	4 556 000
Total Equity and Debt	12 830 000	12 522 000	15 502 000	16 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	−9,21 %	−8,7 %	−6,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,4 %	−211,26 %	−965 %	−90,52 %
Current Ratio	2,24	2,55	1,71	1,97
Quick Ratio	−4,74	−3,74	20,23	11,86
Equity Ratio	0,8	0,82	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %