MORO-JO AS

1605 FREDRIKSTAD

Finances

Return on Equity

22,41 %

Current Ratio

9,18

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	1 337 000	1 343 000	1 349 000
Net Income	619 000	359 000	548 000	524 000
Total Assets	7 414 000	8 699 000	8 546 000	5 705 000
Total Equity	2 762 000	2 143 000	1 783 000	1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	1 337 000	1 343 000	1 349 000
Expenditure	540 000	831 000	571 000	588 000
Operating Profit	170 000	506 000	772 000	761 000
Financial Income	635 000	68 000	54 000	0
Financial Costs	163 000	113 000	122 000	89 000
Financial Balance	472 000	−45 000	−68 000	−89 000
Earnings Before Tax	641 000	461 000	703 000	672 000
Tax	22 000	101 000	155 000	148 000
Net Income	619 000	359 000	548 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 651 000	7 792 000	7 891 000	5 372 000
Total Current Assets	762 000	907 000	655 000	333 000
Total Assets	7 414 000	8 699 000	8 546 000	5 705 000
Total Retained Equity	2 162 000	1 543 000	1 183 000	635 000
Total Equity	2 762 000	2 143 000	1 783 000	1 235 000
Total Long-Term Debt	4 568 000	4 767 000	4 937 000	2 550 000
Total Current Debt	83 000	1 789 000	1 826 000	1 920 000
Total Equity and Debt	7 414 000	8 699 000	8 546 000	5 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	4 000
Other Income	710 000	1 335 000	1 343 000	1 346 000
Revenue	710 000	1 337 000	1 343 000	1 349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	166 000	202 000	202 000
Impairment	0	0	0	0
Expenditure	540 000	831 000	571 000	588 000
Operating Profit	170 000	506 000	772 000	761 000
Financial Income	635 000	68 000	54 000	0
Financial Costs	163 000	113 000	122 000	89 000
Financial Balance	472 000	−45 000	−68 000	−89 000
Dividends	0	0	0	0
Net Income	619 000	359 000	548 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 670 000	4 811 000	4 977 000	5 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 670 000	4 811 000	4 977 000	5 180 000
Total Fiancial Fixed Assets	1 981 000	2 981 000	2 914 000	193 000
Total Fixed Assets	6 651 000	7 792 000	7 891 000	5 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	874 000	645 000	8 000
Total Current Assets	762 000	907 000	655 000	333 000
Total Assets	7 414 000	8 699 000	8 546 000	5 705 000
Total Equity	2 762 000	2 143 000	1 783 000	1 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 568 000	4 767 000	4 937 000	2 550 000
Creditors	42 000	39 000	17 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	1 644 000	1 645 000	1 728 000
Total Current Debt	83 000	1 789 000	1 826 000	1 920 000
Total Equity and Debt	7 414 000	8 699 000	8 546 000	5 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	16,75 %	30,73 %	42,43 %
Debt-to-Equity Ratio	1,65	2,22	2,77	2,06
Operating Profit Margin	23,94 %	37,85 %	57,48 %	56,41 %
Current Ratio	9,18	0,51	0,36	0,17
Quick Ratio	9,18	0,51	0,36	0,17
Equity Ratio	0,37	0,25	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %