MOROZOV AS

3234 SANDEFJORD

Finances

Return on Equity

6,38 %

Current Ratio

25,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 314 000	4 855 000	3 841 000	5 291 000
Total Assets	20 902 000	21 813 000	17 992 000	16 878 000
Total Equity	20 608 000	21 774 000	17 969 000	16 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	22 000	7 000	10 000
Operating Profit	−63 000	−22 000	−7 000	−10 000
Financial Income	1 818 000	4 919 000	3 873 000	5 340 000
Financial Costs	430 000	2 000	2 000	13 000
Financial Balance	1 388 000	4 917 000	3 871 000	5 327 000
Earnings Before Tax	1 325 000	4 894 000	3 864 000	5 317 000
Tax	11 000	40 000	23 000	27 000
Net Income	1 314 000	4 855 000	3 841 000	5 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 462 000	13 472 000	13 472 000	13 372 000
Total Current Assets	7 440 000	8 342 000	4 520 000	3 506 000
Total Assets	20 902 000	21 813 000	17 992 000	16 878 000
Total Retained Equity	19 358 000	20 644 000	16 839 000	15 748 000
Total Equity	20 608 000	21 774 000	17 969 000	16 878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	40 000	23 000	0
Total Equity and Debt	20 902 000	21 813 000	17 992 000	16 878 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	22 000	7 000	10 000
Operating Profit	−63 000	−22 000	−7 000	−10 000
Financial Income	1 818 000	4 919 000	3 873 000	5 340 000
Financial Costs	430 000	2 000	2 000	13 000
Financial Balance	1 388 000	4 917 000	3 871 000	5 327 000
Dividends	2 600 000	1 050 000	2 750 000	3 400 000
Net Income	1 314 000	4 855 000	3 841 000	5 291 000

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	13 462 000	13 472 000	13 472 000	13 372 000
Total Fixed Assets	13 462 000	13 472 000	13 472 000	13 372 000
Stock	0	0	0	0
Total Investments	3 835 000	4 262 000	3 480 000	3 368 000
Cash, Bank	155 000	1 809 000	919 000	18 000
Total Current Assets	7 440 000	8 342 000	4 520 000	3 506 000
Total Assets	20 902 000	21 813 000	17 992 000	16 878 000
Total Equity	20 608 000	21 774 000	17 969 000	16 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 600 000	1 050 000	2 750 000	3 400 000
Other Current Debt	280 000	0	0	0
Total Current Debt	294 000	40 000	23 000	0
Total Equity and Debt	20 902 000	21 813 000	17 992 000	16 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	22,3 %	21,38 %	31,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,31	208,55	196,52	-
Quick Ratio	25,31	208,55	196,52	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-