MOROT AS

3173 VEAR

Finances

Share Ownership

Return on Equity

12,13 %

Current Ratio

31,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	178 000	99 000	0
Net Income	33 000	89 000	−161 000	52 000
Total Assets	281 000	1 855 000	2 378 000	3 622 000
Total Equity	272 000	238 000	2 289 000	3 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	178 000	99 000	0
Expenditure	26 000	107 000	313 000	0
Operating Profit	51 000	71 000	−214 000	0
Financial Income	0	6 000	53 000	128 000
Financial Costs	8 000	8 000	0	0
Financial Balance	−8 000	−2 000	53 000	128 000
Earnings Before Tax	43 000	69 000	−161 000	128 000
Tax	9 000	−21 000	0	76 000
Net Income	33 000	89 000	−161 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 560 000	1 820 000	0
Total Current Assets	281 000	295 000	559 000	3 622 000
Total Assets	281 000	1 855 000	2 378 000	3 622 000
Total Retained Equity	123 000	90 000	2 141 000	3 401 000
Total Equity	272 000	238 000	2 289 000	3 550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	1 617 000	89 000	73 000
Total Equity and Debt	281 000	1 855 000	2 378 000	3 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	178 000	99 000	0
Other Income	0	0	0	0
Revenue	78 000	178 000	99 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	288 000	0
Impairment	0	0	0	0
Expenditure	26 000	107 000	313 000	0
Operating Profit	51 000	71 000	−214 000	0
Financial Income	0	6 000	53 000	128 000
Financial Costs	8 000	8 000	0	0
Financial Balance	−8 000	−2 000	53 000	128 000
Dividends	0	2 140 000	1 100 000	500 000
Net Income	33 000	89 000	−161 000	52 000

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	1 151 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 151 000	0
Total Fiancial Fixed Assets	0	1 560 000	668 000	0
Total Fixed Assets	0	1 560 000	1 820 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	295 000	559 000	845 000
Total Current Assets	281 000	295 000	559 000	3 622 000
Total Assets	281 000	1 855 000	2 378 000	3 622 000
Total Equity	272 000	238 000	2 289 000	3 550 000
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	0	0
Dividends	0	2 140 000	1 100 000	500 000
Other Current Debt	0	1 602 000	89 000	45 000
Total Current Debt	9 000	1 617 000	89 000	73 000
Total Equity and Debt	281 000	1 855 000	2 378 000	3 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	37,39 %	−7,03 %	1,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,38 %	39,89 %	−216,16 %	-
Current Ratio	31,22	0,18	6,28	49,62
Quick Ratio	31,22	0,18	6,28	49,62
Equity Ratio	0,97	0,13	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	-