MORMORS STUE AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

84,1 %

Current Ratio

0,88

Debt-to-Equity Ratio

−2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 950 000	3 457 000	4 926 000	6 626 000
Net Income	−164 000	−430 000	9 000	12 000
Total Assets	1 008 000	1 146 000	1 041 000	988 000
Total Equity	−195 000	−31 000	399 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 950 000	3 457 000	4 926 000	6 626 000
Expenditure	5 139 000	3 981 000	4 910 000	6 574 000
Operating Profit	−189 000	−525 000	16 000	52 000
Financial Income	−3 000	0	0	0
Financial Costs	18 000	26 000	5 000	37 000
Financial Balance	−21 000	−26 000	−5 000	−37 000
Earnings Before Tax	−210 000	−551 000	12 000	16 000
Tax	−46 000	−121 000	3 000	3 000
Net Income	−164 000	−430 000	9 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	379 000	264 000	273 000
Total Current Assets	590 000	768 000	777 000	714 000
Total Assets	1 008 000	1 146 000	1 041 000	988 000
Total Retained Equity	−295 000	−131 000	299 000	290 000
Total Equity	−195 000	−31 000	399 000	390 000
Total Long-Term Debt	533 000	467 000	0	0
Total Current Debt	670 000	711 000	642 000	598 000
Total Equity and Debt	1 008 000	1 146 000	1 041 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 716 000	2 700 000	4 650 000	6 626 000
Other Income	234 000	757 000	276 000	0
Revenue	4 950 000	3 457 000	4 926 000	6 626 000
Cost of Goods Sold	1 490 000	824 000	1 403 000	2 186 000
Salary Costs	2 459 000	1 711 000	2 205 000	2 870 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	5 139 000	3 981 000	4 910 000	6 574 000
Operating Profit	−189 000	−525 000	16 000	52 000
Financial Income	−3 000	0	0	0
Financial Costs	18 000	26 000	5 000	37 000
Financial Balance	−21 000	−26 000	−5 000	−37 000
Dividends	0	0	0	0
Net Income	−164 000	−430 000	9 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	406 000	360 000	238 000	241 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	19 000	26 000	32 000
Total Tangible Assets	13 000	19 000	26 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	419 000	379 000	264 000	273 000
Stock	38 000	121 000	157 000	128 000
Total Investments	0	0	0	0
Cash, Bank	426 000	402 000	400 000	344 000
Total Current Assets	590 000	768 000	777 000	714 000
Total Assets	1 008 000	1 146 000	1 041 000	988 000
Total Equity	−195 000	−31 000	399 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	533 000	467 000	0	0
Creditors	89 000	175 000	104 000	120 000
Unpaid Taxes	345 000	204 000	188 000	249 000
Dividends	0	0	0	0
Other Current Debt	236 000	332 000	350 000	229 000
Total Current Debt	670 000	711 000	642 000	598 000
Total Equity and Debt	1 008 000	1 146 000	1 041 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,1 %	1 387,1 %	2,26 %	3,08 %
Debt-to-Equity Ratio	−2,73	−15,06	0	0
Operating Profit Margin	−3,82 %	−15,19 %	0,32 %	0,78 %
Current Ratio	0,88	1,08	1,21	1,19
Quick Ratio	0,93	1,3	1,6	1,52
Equity Ratio	−0,19	−0,03	0,38	0,39
Gross Profit Margin	69,9 %	76,16 %	71,52 %	67,01 %