MOR AS

0278 OSLO

Finances

Return on Equity

14,58 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 652 000	587 830 000	451 837 000	346 244 000
Net Income	15 120 000	53 466 000	28 428 000	31 277 000
Total Assets	119 675 000	303 674 000	254 694 000	207 274 000
Total Equity	103 673 000	148 901 000	140 479 000	136 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 652 000	587 830 000	451 837 000	346 244 000
Expenditure	1 919 000	524 737 000	413 585 000	303 063 000
Operating Profit	732 000	63 093 000	38 253 000	43 180 000
Financial Income	14 889 000	8 475 000	4 832 000	1 440 000
Financial Costs	0	3 904 000	5 932 000	3 253 000
Financial Balance	14 889 000	4 571 000	−1 100 000	−1 813 000
Earnings Before Tax	15 622 000	67 664 000	37 152 000	41 367 000
Tax	502 000	14 198 000	8 724 000	10 090 000
Net Income	15 120 000	53 466 000	28 428 000	31 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 947 000	74 791 000	54 719 000	35 973 000
Total Current Assets	68 728 000	228 883 000	199 975 000	171 301 000
Total Assets	119 675 000	303 674 000	254 694 000	207 274 000
Total Retained Equity	101 884 000	147 340 000	138 918 000	134 821 000
Total Equity	103 673 000	148 901 000	140 479 000	136 398 000
Total Long-Term Debt	122 000	24 116 000	28 534 000	15 193 000
Total Current Debt	15 880 000	130 657 000	85 681 000	55 683 000
Total Equity and Debt	119 675 000	303 674 000	254 694 000	207 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	586 954 000	451 156 000	345 941 000
Other Income	2 652 000	876 000	681 000	303 000
Revenue	2 652 000	587 830 000	451 837 000	346 244 000
Cost of Goods Sold	0	367 634 000	277 774 000	197 467 000
Salary Costs	309 000	81 347 000	66 041 000	51 865 000
Depreciation	254 000	5 559 000	8 923 000	6 541 000
Impairment	0	0	0	0
Expenditure	1 919 000	524 737 000	413 585 000	303 063 000
Operating Profit	732 000	63 093 000	38 253 000	43 180 000
Financial Income	14 889 000	8 475 000	4 832 000	1 440 000
Financial Costs	0	3 904 000	5 932 000	3 253 000
Financial Balance	14 889 000	4 571 000	−1 100 000	−1 813 000
Dividends	15 000 000	0	0	0
Net Income	15 120 000	53 466 000	28 428 000	31 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	5 867 000	8 176 000	4 676 000
Total Intangible Assets	0	7 925 000	11 069 000	5 556 000
Real Eastate	17 566 000	17 566 000	17 566 000	17 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 315 000	10 788 000	8 852 000	4 574 000
Total Tangible Assets	18 882 000	28 355 000	26 418 000	22 140 000
Total Fiancial Fixed Assets	32 065 000	38 512 000	17 232 000	8 277 000
Total Fixed Assets	50 947 000	74 791 000	54 719 000	35 973 000
Stock	0	117 557 000	92 084 000	66 362 000
Total Investments	9 167 000	4 171 000	4 025 000	45 127 000
Cash, Bank	38 373 000	48 204 000	51 741 000	27 480 000
Total Current Assets	68 728 000	228 883 000	199 975 000	171 301 000
Total Assets	119 675 000	303 674 000	254 694 000	207 274 000
Total Equity	103 673 000	148 901 000	140 479 000	136 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	24 116 000	28 534 000	15 193 000
Creditors	33 000	27 201 000	19 916 000	16 018 000
Unpaid Taxes	390 000	19 083 000	16 409 000	11 956 000
Dividends	15 000 000	0	0	0
Other Current Debt	54 000	22 135 000	18 302 000	8 438 000
Total Current Debt	15 880 000	130 657 000	85 681 000	55 683 000
Total Equity and Debt	119 675 000	303 674 000	254 694 000	207 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	35,91 %	20,24 %	22,93 %
Debt-to-Equity Ratio	0	0,16	0,2	0,11
Operating Profit Margin	27,6 %	10,73 %	8,47 %	12,47 %
Current Ratio	4,33	1,75	2,33	3,08
Quick Ratio	4,33	17,47	−31,23	−16,04
Equity Ratio	0,87	0,49	0,55	0,66
Gross Profit Margin	100 %	37,46 %	38,52 %	42,97 %