company

MORMOR DESIGN AS

0372 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,41 %

Current Ratio

0,46

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	287 000	0
Net Income	2 000	−186 000	315 000	85 000
Total Assets	855 000	750 000	1 048 000	551 000
Total Equity	491 000	489 000	675 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	287 000	0
Expenditure	−22 000	185 000	83 000	81 000
Operating Profit	21 000	−185 000	204 000	−81 000
Financial Income	0	0	200 000	190 000
Financial Costs	18 000	1 000	0	0
Financial Balance	−18 000	−1 000	200 000	190 000
Earnings Before Tax	3 000	−186 000	404 000	109 000
Tax	1 000	0	89 000	24 000
Net Income	2 000	−186 000	315 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	672 000	622 000	432 000
Total Current Assets	167 000	78 000	426 000	119 000
Total Assets	855 000	750 000	1 048 000	551 000
Total Retained Equity	391 000	394 000	580 000	265 000
Total Equity	491 000	489 000	675 000	360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	363 000	261 000	373 000	192 000
Total Equity and Debt	855 000	750 000	1 048 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	287 000	0
Other Income	0	0	0	0
Revenue	0	0	287 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−30 000	168 000	78 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−22 000	185 000	83 000	81 000
Operating Profit	21 000	−185 000	204 000	−81 000
Financial Income	0	0	200 000	190 000
Financial Costs	18 000	1 000	0	0
Financial Balance	−18 000	−1 000	200 000	190 000
Dividends	0	0	0	0
Net Income	2 000	−186 000	315 000	85 000

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	687 000	672 000	622 000	432 000
Total Fixed Assets	687 000	672 000	622 000	432 000
Stock	0	0	0	0
Total Investments	−8 000	−8 000	−8 000	204 000
Cash, Bank	155 000	176 000	524 000	5 000
Total Current Assets	167 000	78 000	426 000	119 000
Total Assets	855 000	750 000	1 048 000	551 000
Total Equity	491 000	489 000	675 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	4 000	0	0
Unpaid Taxes	8 000	−14 000	68 000	−17 000
Dividends	0	0	0	0
Other Current Debt	218 000	126 000	118 000	111 000
Total Current Debt	363 000	261 000	373 000	192 000
Total Equity and Debt	855 000	750 000	1 048 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	−38,04 %	46,67 %	23,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	71,08 %	-
Current Ratio	0,46	0,3	1,14	0,62
Quick Ratio	0,46	0,3	1,14	0,62
Equity Ratio	0,57	0,65	0,64	0,65
Gross Profit Margin	-	-	100 %	-

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