MORGAN INVEST AS

3256 LARVIK

Finances

Return on Equity

−60,19 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−65 000	−13 000	−14 000	−2 530 000
Total Assets	119 000	1 005 000	1 003 000	1 017 000
Total Equity	108 000	990 000	1 003 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	13 000	14 000	10 000
Operating Profit	−60 000	−13 000	−14 000	−10 000
Financial Income	895 000	0	0	0
Financial Costs	900 000	0	0	2 520 000
Financial Balance	−5 000	0	0	−2 520 000
Earnings Before Tax	−65 000	−13 000	−14 000	−2 530 000
Tax	0	0	0	0
Net Income	−65 000	−13 000	−14 000	−2 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	1 000 000	1 000 000	1 000 000
Total Current Assets	19 000	5 000	3 000	17 000
Total Assets	119 000	1 005 000	1 003 000	1 017 000
Total Retained Equity	8 000	890 000	903 000	917 000
Total Equity	108 000	990 000	1 003 000	1 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	15 000	0	0
Total Equity and Debt	119 000	1 005 000	1 003 000	1 017 000

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	60 000	13 000	14 000	10 000
Operating Profit	−60 000	−13 000	−14 000	−10 000
Financial Income	895 000	0	0	0
Financial Costs	900 000	0	0	2 520 000
Financial Balance	−5 000	0	0	−2 520 000
Dividends	0	0	0	0
Net Income	−65 000	−13 000	−14 000	−2 530 000

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	100 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	100 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	5 000	3 000	17 000
Total Current Assets	19 000	5 000	3 000	17 000
Total Assets	119 000	1 005 000	1 003 000	1 017 000
Total Equity	108 000	990 000	1 003 000	1 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	0	0
Total Current Debt	11 000	15 000	0	0
Total Equity and Debt	119 000	1 005 000	1 003 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,19 %	−1,31 %	−1,4 %	−248,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,73	0,33	-	-
Quick Ratio	1,73	0,33	-	-
Equity Ratio	0,91	0,99	1	1
Gross Profit Margin	-	-	-	-