MORNINGSTAR NORGE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

73,09 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 046 000	59 080 000	50 727 000	41 514 000
Net Income	2 053 000	4 014 000	3 415 000	3 336 000
Total Assets	29 295 000	75 300 000	54 809 000	52 921 000
Total Equity	2 809 000	35 756 000	31 742 000	28 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 046 000	59 080 000	50 727 000	41 514 000
Expenditure	58 091 000	53 931 000	44 976 000	37 436 000
Operating Profit	5 955 000	5 148 000	5 751 000	4 078 000
Financial Income	968 000	742 000	134 000	257 000
Financial Costs	4 289 000	745 000	1 506 000	58 000
Financial Balance	−3 321 000	−3 000	−1 372 000	199 000
Earnings Before Tax	2 634 000	5 146 000	4 379 000	4 277 000
Tax	581 000	1 132 000	964 000	941 000
Net Income	2 053 000	4 014 000	3 415 000	3 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	390 000	500 000	782 000
Total Current Assets	28 882 000	74 910 000	54 308 000	52 138 000
Total Assets	29 295 000	75 300 000	54 809 000	52 921 000
Total Retained Equity	2 509 000	29 733 000	25 719 000	22 303 000
Total Equity	2 809 000	35 756 000	31 742 000	28 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 486 000	39 544 000	23 066 000	24 594 000
Total Equity and Debt	29 295 000	75 300 000	54 809 000	52 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 432 000	53 515 000	44 820 000	41 514 000
Other Income	8 613 000	5 565 000	5 906 000	0
Revenue	64 046 000	59 080 000	50 727 000	41 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 111 000	12 012 000	10 025 000	5 151 000
Depreciation	244 000	358 000	327 000	297 000
Impairment	0	0	0	0
Expenditure	58 091 000	53 931 000	44 976 000	37 436 000
Operating Profit	5 955 000	5 148 000	5 751 000	4 078 000
Financial Income	968 000	742 000	134 000	257 000
Financial Costs	4 289 000	745 000	1 506 000	58 000
Financial Balance	−3 321 000	−3 000	−1 372 000	199 000
Dividends	0	0	0	0
Net Income	2 053 000	4 014 000	3 415 000	3 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	48 000	48 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	342 000	452 000	629 000
Total Tangible Assets	240 000	342 000	452 000	629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	390 000	500 000	782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 587 000	65 461 000	48 832 000	42 800 000
Total Current Assets	28 882 000	74 910 000	54 308 000	52 138 000
Total Assets	29 295 000	75 300 000	54 809 000	52 921 000
Total Equity	2 809 000	35 756 000	31 742 000	28 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	23 000	41 000	177 000
Unpaid Taxes	2 252 000	1 650 000	1 526 000	1 587 000
Dividends	0	0	0	0
Other Current Debt	14 712 000	12 304 000	11 639 000	11 702 000
Total Current Debt	26 486 000	39 544 000	23 066 000	24 594 000
Total Equity and Debt	29 295 000	75 300 000	54 809 000	52 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,09 %	11,23 %	10,76 %	11,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,3 %	8,71 %	11,34 %	9,82 %
Current Ratio	1,09	1,89	2,35	2,12
Quick Ratio	1,09	1,89	2,35	2,12
Equity Ratio	0,1	0,47	0,58	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %