MORLIS AS

1350 LOMMEDALEN

Finances

Return on Equity

12,93 %

Current Ratio

17,28

Debt-to-Equity Ratio

5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 304 000	1 768 000	1 515 000
Net Income	184 000	232 000	308 000	−111 000
Total Assets	9 351 000	9 211 000	8 980 000	8 709 000
Total Equity	1 423 000	1 240 000	1 008 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 304 000	1 768 000	1 515 000
Expenditure	812 000	783 000	1 132 000	1 312 000
Operating Profit	514 000	522 000	637 000	203 000
Financial Income	17 000	1 000	15 000	0
Financial Costs	295 000	226 000	257 000	346 000
Financial Balance	−278 000	−225 000	−242 000	−346 000
Earnings Before Tax	236 000	298 000	395 000	−142 000
Tax	52 000	65 000	87 000	−31 000
Net Income	184 000	232 000	308 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 176 000	8 029 000	7 786 000	8 042 000
Total Current Assets	1 175 000	1 182 000	1 193 000	667 000
Total Assets	9 351 000	9 211 000	8 980 000	8 709 000
Total Retained Equity	1 323 000	1 140 000	908 000	600 000
Total Equity	1 423 000	1 240 000	1 008 000	700 000
Total Long-Term Debt	7 860 000	7 452 000	7 704 000	7 715 000
Total Current Debt	68 000	519 000	268 000	294 000
Total Equity and Debt	9 351 000	9 211 000	8 980 000	8 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 181 000	1 304 000	1 768 000	1 190 000
Other Income	144 000	0	0	325 000
Revenue	1 326 000	1 304 000	1 768 000	1 515 000
Cost of Goods Sold	96 000	0	314 000	14 000
Salary Costs	1 000	2 000	19 000	708 000
Depreciation	312 000	208 000	221 000	238 000
Impairment	0	0	0	0
Expenditure	812 000	783 000	1 132 000	1 312 000
Operating Profit	514 000	522 000	637 000	203 000
Financial Income	17 000	1 000	15 000	0
Financial Costs	295 000	226 000	257 000	346 000
Financial Balance	−278 000	−225 000	−242 000	−346 000
Dividends	0	0	0	0
Net Income	184 000	232 000	308 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	47 000
Real Eastate	5 849 000	5 914 000	5 979 000	6 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	927 000	864 000	556 000	699 000
Total Tangible Assets	6 776 000	6 778 000	6 536 000	6 744 000
Total Fiancial Fixed Assets	1 401 000	1 251 000	1 251 000	1 251 000
Total Fixed Assets	8 176 000	8 029 000	7 786 000	8 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	755 000	593 000	154 000
Total Current Assets	1 175 000	1 182 000	1 193 000	667 000
Total Assets	9 351 000	9 211 000	8 980 000	8 709 000
Total Equity	1 423 000	1 240 000	1 008 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 860 000	7 452 000	7 704 000	7 715 000
Creditors	26 000	12 000	250 000	52 000
Unpaid Taxes	0	49 000	10 000	133 000
Dividends	0	0	0	0
Other Current Debt	42 000	458 000	8 000	109 000
Total Current Debt	68 000	519 000	268 000	294 000
Total Equity and Debt	9 351 000	9 211 000	8 980 000	8 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,93 %	18,71 %	30,56 %	−15,86 %
Debt-to-Equity Ratio	5,52	6,01	7,64	11,02
Operating Profit Margin	38,76 %	40,03 %	36,03 %	13,4 %
Current Ratio	17,28	2,28	4,45	2,27
Quick Ratio	17,28	2,28	4,45	2,27
Equity Ratio	0,15	0,13	0,11	0,08
Gross Profit Margin	92,76 %	100 %	82,24 %	99,08 %