company

MORENEN AS

4790 LILLESAND

Return on Equity
−6,44 %
Current Ratio
0,23
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue952 000
Net Income−480 000
Total Assets9 415 000
Total Equity7 459 000
Income (NOK)2022
Revenue952 000
Expenditure1 418 000
Operating Profit−466 000
Financial Income374 000
Financial Costs421 000
Financial Balance−47 000
Earnings Before Tax−512 000
Tax−32 000
Net Income−480 000
Balance (NOK)2022
Total Fixed Assets8 957 000
Total Current Assets458 000
Total Assets9 415 000
Total Retained Equity7 360 000
Total Equity7 459 000
Total Long-Term Debt0
Total Current Debt1 956 000
Total Equity and Debt9 415 000
Cash flow (NOK)2022
Sales Income952 000
Other Income0
Revenue952 000
Cost of Goods Sold0
Salary Costs747 000
Depreciation206 000
Impairment0
Expenditure1 418 000
Operating Profit−466 000
Financial Income374 000
Financial Costs421 000
Financial Balance−47 000
Dividends0
Net Income−480 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets8 957 000
Total Fixed Assets8 957 000
Stock30 000
Total Investments0
Cash, Bank128 000
Total Current Assets458 000
Total Assets9 415 000
Total Equity7 459 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes67 000
Dividends0
Other Current Debt692 000
Total Current Debt1 956 000
Total Equity and Debt9 415 000
Financial indicators2022
Return on Equity−6,44 %
Debt-to-Equity Ratio0
Operating Profit Margin−48,95 %
Current Ratio0,23
Quick Ratio0,24
Equity Ratio0,79
Gross Profit Margin100 %
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