MORENE AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

185,14 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	659 000	929 000	1 787 000
Net Income	274 000	−362 000	−228 000	9 000
Total Assets	695 000	648 000	890 000	1 531 000
Total Equity	148 000	−126 000	236 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	659 000	929 000	1 787 000
Expenditure	464 000	968 000	1 101 000	1 716 000
Operating Profit	−170 000	−309 000	−172 000	70 000
Financial Income	0	0	0	0
Financial Costs	51 000	53 000	56 000	61 000
Financial Balance	−51 000	−53 000	−56 000	−61 000
Earnings Before Tax	−221 000	−362 000	−228 000	9 000
Tax	−495 000	0	0	0
Net Income	274 000	−362 000	−228 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	0	0	0
Total Current Assets	201 000	648 000	890 000	1 531 000
Total Assets	695 000	648 000	890 000	1 531 000
Total Retained Equity	−1 006 000	−1 280 000	−918 000	−690 000
Total Equity	148 000	−126 000	236 000	464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	547 000	774 000	654 000	1 067 000
Total Equity and Debt	695 000	648 000	890 000	1 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	622 000	886 000	1 787 000
Other Income	0	37 000	43 000	0
Revenue	293 000	659 000	929 000	1 787 000
Cost of Goods Sold	466 000	625 000	681 000	1 098 000
Salary Costs	0	120 000	97 000	181 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	464 000	968 000	1 101 000	1 716 000
Operating Profit	−170 000	−309 000	−172 000	70 000
Financial Income	0	0	0	0
Financial Costs	51 000	53 000	56 000	61 000
Financial Balance	−51 000	−53 000	−56 000	−61 000
Dividends	0	0	0	0
Net Income	274 000	−362 000	−228 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	495 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	495 000	0	0	0
Stock	0	464 000	598 000	1 213 000
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	4 000	4 000
Total Current Assets	201 000	648 000	890 000	1 531 000
Total Assets	695 000	648 000	890 000	1 531 000
Total Equity	148 000	−126 000	236 000	464 000
Short-Term Group Debt	547 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	8 000	33 000	74 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	547 000	774 000	654 000	1 067 000
Total Equity and Debt	695 000	648 000	890 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,14 %	287,3 %	−96,61 %	1,94 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−58,02 %	−46,89 %	−18,51 %	3,92 %
Current Ratio	0,37	0,84	1,36	1,43
Quick Ratio	0,37	2,09	15,89	−10,49
Equity Ratio	0,21	−0,19	0,27	0,3
Gross Profit Margin	−59,04 %	5,16 %	26,7 %	38,56 %