MORTER & PISTILL AS

0779 OSLO

Finances

Return on Equity

−9,74 %

Current Ratio

6,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 044 000	525 000	6 078 000	606 000
Total Assets	12 634 000	14 391 000	14 683 000	9 307 000
Total Equity	10 724 000	12 418 000	12 643 000	7 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	265 000	278 000	249 000	246 000
Operating Profit	−265 000	−278 000	−249 000	−246 000
Financial Income	−695 000	853 000	6 440 000	994 000
Financial Costs	84 000	50 000	113 000	141 000
Financial Balance	−779 000	803 000	6 327 000	853 000
Earnings Before Tax	−1 044 000	525 000	6 078 000	606 000
Tax	0	0	0	0
Net Income	−1 044 000	525 000	6 078 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	759 000	265 000	749 000
Total Current Assets	12 111 000	13 632 000	14 418 000	8 558 000
Total Assets	12 634 000	14 391 000	14 683 000	9 307 000
Total Retained Equity	9 724 000	10 888 000	10 363 000	4 285 000
Total Equity	10 724 000	12 418 000	12 643 000	7 216 000
Total Long-Term Debt	143 000	214 000	286 000	357 000
Total Current Debt	1 767 000	1 758 000	1 754 000	1 734 000
Total Equity and Debt	12 634 000	14 391 000	14 683 000	9 307 000

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	8 000	16 000
Impairment	0	0	0	0
Expenditure	265 000	278 000	249 000	246 000
Operating Profit	−265 000	−278 000	−249 000	−246 000
Financial Income	−695 000	853 000	6 440 000	994 000
Financial Costs	84 000	50 000	113 000	141 000
Financial Balance	−779 000	803 000	6 327 000	853 000
Dividends	0	0	0	0
Net Income	−1 044 000	525 000	6 078 000	606 000

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	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	523 000	759 000	265 000	741 000
Total Fixed Assets	523 000	759 000	265 000	749 000
Stock	0	0	0	0
Total Investments	9 934 000	13 511 000	10 172 000	8 486 000
Cash, Bank	2 177 000	122 000	4 246 000	68 000
Total Current Assets	12 111 000	13 632 000	14 418 000	8 558 000
Total Assets	12 634 000	14 391 000	14 683 000	9 307 000
Total Equity	10 724 000	12 418 000	12 643 000	7 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	214 000	286 000	357 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	37 000	5 000	4 000
Total Current Debt	1 767 000	1 758 000	1 754 000	1 734 000
Total Equity and Debt	12 634 000	14 391 000	14 683 000	9 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,74 %	4,23 %	48,07 %	8,4 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	6,85	7,75	8,22	4,94
Quick Ratio	6,85	7,75	8,22	4,94
Equity Ratio	0,85	0,86	0,86	0,78
Gross Profit Margin	-	-	-	-