MORNOR AS

0451 OSLO

Finances

Return on Equity

−0,59 %

Current Ratio

35,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	0	0	95 000
Net Income	−283 000	47 927 000	−2 774 000	77 000
Total Assets	49 003 000	49 898 000	18 193 000	20 336 000
Total Equity	48 339 000	48 623 000	17 195 000	19 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	0	0	95 000
Expenditure	594 000	899 000	846 000	723 000
Operating Profit	−367 000	−898 000	−845 000	−627 000
Financial Income	278 000	48 825 000	34 000	704 000
Financial Costs	195 000	0	1 963 000	0
Financial Balance	83 000	48 825 000	−1 929 000	704 000
Earnings Before Tax	−283 000	47 927 000	−2 774 000	77 000
Tax	0	0	0	0
Net Income	−283 000	47 927 000	−2 774 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 534 000	23 887 000	15 079 000	15 263 000
Total Current Assets	23 469 000	26 011 000	3 113 000	5 073 000
Total Assets	49 003 000	49 898 000	18 193 000	20 336 000
Total Retained Equity	47 939 000	48 223 000	16 795 000	19 569 000
Total Equity	48 339 000	48 623 000	17 195 000	19 969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	664 000	1 276 000	997 000	367 000
Total Equity and Debt	49 003 000	49 898 000	18 193 000	20 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	95 000
Other Income	228 000	0	0	0
Revenue	228 000	0	0	95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	512 000	591 000	543 000	538 000
Depreciation	0	184 000	184 000	184 000
Impairment	0	0	0	0
Expenditure	594 000	899 000	846 000	723 000
Operating Profit	−367 000	−898 000	−845 000	−627 000
Financial Income	278 000	48 825 000	34 000	704 000
Financial Costs	195 000	0	1 963 000	0
Financial Balance	83 000	48 825 000	−1 929 000	704 000
Dividends	0	16 500 000	0	0
Net Income	−283 000	47 927 000	−2 774 000	77 000

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	367 000	551 000	735 000
Total Tangible Assets	0	367 000	551 000	735 000
Total Fiancial Fixed Assets	25 534 000	23 520 000	14 528 000	14 528 000
Total Fixed Assets	25 534 000	23 887 000	15 079 000	15 263 000
Stock	0	0	0	0
Total Investments	0	1 919 000	1 920 000	3 406 000
Cash, Bank	22 039 000	23 749 000	916 000	1 667 000
Total Current Assets	23 469 000	26 011 000	3 113 000	5 073 000
Total Assets	49 003 000	49 898 000	18 193 000	20 336 000
Total Equity	48 339 000	48 623 000	17 195 000	19 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	9 000	9 000	9 000
Unpaid Taxes	271 000	233 000	285 000	75 000
Dividends	0	16 500 000	0	0
Other Current Debt	359 000	1 034 000	704 000	283 000
Total Current Debt	664 000	1 276 000	997 000	367 000
Total Equity and Debt	49 003 000	49 898 000	18 193 000	20 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	98,57 %	−16,13 %	0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−160,96 %	-	-	−660 %
Current Ratio	35,34	20,38	3,12	13,82
Quick Ratio	35,34	20,38	3,12	13,82
Equity Ratio	0,99	0,97	0,95	0,98
Gross Profit Margin	100 %	-	-	100 %