MORING INVEST AS

0755 OSLO

Finances

Return on Equity

−9,5 %

Current Ratio

6,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	571 000	1 935 000	380 000
Net Income	−1 269 000	252 000	1 345 000	154 000
Total Assets	14 349 000	16 891 000	17 480 000	13 515 000
Total Equity	13 359 000	15 423 000	15 171 000	13 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	571 000	1 935 000	380 000
Expenditure	154 000	251 000	209 000	209 000
Operating Profit	921 000	320 000	1 727 000	170 000
Financial Income	31 000	0	2 000	2 000
Financial Costs	2 025 000	2 000	9 000	2 000
Financial Balance	−1 994 000	−2 000	−7 000	0
Earnings Before Tax	−1 073 000	319 000	1 719 000	170 000
Tax	196 000	67 000	374 000	15 000
Net Income	−1 269 000	252 000	1 345 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 923 000	15 997 000	15 866 000	12 555 000
Total Current Assets	6 426 000	893 000	1 615 000	960 000
Total Assets	14 349 000	16 891 000	17 480 000	13 515 000
Total Retained Equity	13 327 000	15 391 000	15 139 000	13 267 000
Total Equity	13 359 000	15 423 000	15 171 000	13 300 000
Total Long-Term Debt	0	1 401 000	1 935 000	0
Total Current Debt	991 000	67 000	374 000	215 000
Total Equity and Debt	14 349 000	16 891 000	17 480 000	13 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	300 000	0
Other Income	1 076 000	571 000	1 635 000	380 000
Revenue	1 076 000	571 000	1 935 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	251 000	209 000	209 000
Operating Profit	921 000	320 000	1 727 000	170 000
Financial Income	31 000	0	2 000	2 000
Financial Costs	2 025 000	2 000	9 000	2 000
Financial Balance	−1 994 000	−2 000	−7 000	0
Dividends	795 000	0	0	0
Net Income	−1 269 000	252 000	1 345 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 290 000	11 390 000	11 390 000	5 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 633 000	2 633 000	2 633 000	2 381 000
Total Tangible Assets	7 923 000	14 023 000	14 023 000	7 671 000
Total Fiancial Fixed Assets	0	1 974 000	1 842 000	4 884 000
Total Fixed Assets	7 923 000	15 997 000	15 866 000	12 555 000
Stock	0	0	0	0
Total Investments	2 922 000	422 000	422 000	422 000
Cash, Bank	3 109 000	471 000	648 000	435 000
Total Current Assets	6 426 000	893 000	1 615 000	960 000
Total Assets	14 349 000	16 891 000	17 480 000	13 515 000
Total Equity	13 359 000	15 423 000	15 171 000	13 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 401 000	1 935 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	795 000	0	0	0
Other Current Debt	795 000	0	0	200 000
Total Current Debt	991 000	67 000	374 000	215 000
Total Equity and Debt	14 349 000	16 891 000	17 480 000	13 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,5 %	1,63 %	8,87 %	1,16 %
Debt-to-Equity Ratio	0	0,09	0,13	0
Operating Profit Margin	85,59 %	56,04 %	89,25 %	44,74 %
Current Ratio	6,48	13,33	4,32	4,47
Quick Ratio	6,48	13,33	4,32	4,47
Equity Ratio	0,93	0,91	0,87	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %