MORILL AS

7605 LEVANGER

Finances

Return on Equity

−28,13 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 409 000	83 000	1 348 000	−938 000
Total Assets	7 106 000	6 902 000	7 296 000	5 504 000
Total Equity	5 009 000	6 418 000	6 736 000	5 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	962 000	231 000	448 000	231 000
Operating Profit	−962 000	−231 000	−449 000	−231 000
Financial Income	267 000	264 000	2 446 000	285 000
Financial Costs	921 000	2 000	748 000	1 042 000
Financial Balance	−654 000	262 000	1 698 000	−757 000
Earnings Before Tax	−1 616 000	32 000	1 250 000	−989 000
Tax	−206 000	−51 000	−98 000	−51 000
Net Income	−1 409 000	83 000	1 348 000	−938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 286 000	3 080 000	3 029 000	3 338 000
Total Current Assets	3 820 000	3 822 000	4 267 000	2 166 000
Total Assets	7 106 000	6 902 000	7 296 000	5 504 000
Total Retained Equity	4 862 000	6 271 000	6 588 000	5 240 000
Total Equity	5 009 000	6 418 000	6 736 000	5 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 097 000	484 000	561 000	116 000
Total Equity and Debt	7 106 000	6 902 000	7 296 000	5 504 000

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	859 000	169 000	391 000	166 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	962 000	231 000	448 000	231 000
Operating Profit	−962 000	−231 000	−449 000	−231 000
Financial Income	267 000	264 000	2 446 000	285 000
Financial Costs	921 000	2 000	748 000	1 042 000
Financial Balance	−654 000	262 000	1 698 000	−757 000
Dividends	0	400 000	0	0
Net Income	−1 409 000	83 000	1 348 000	−938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	843 000	637 000	586 000	488 000
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	2 443 000	2 443 000	2 443 000	2 850 000
Total Fixed Assets	3 286 000	3 080 000	3 029 000	3 338 000
Stock	0	0	0	0
Total Investments	3 323 000	3 500 000	3 626 000	1 651 000
Cash, Bank	497 000	322 000	639 000	515 000
Total Current Assets	3 820 000	3 822 000	4 267 000	2 166 000
Total Assets	7 106 000	6 902 000	7 296 000	5 504 000
Total Equity	5 009 000	6 418 000	6 736 000	5 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	1 000	3 000
Unpaid Taxes	65 000	14 000	66 000	16 000
Dividends	0	400 000	0	0
Other Current Debt	2 030 000	70 000	494 000	97 000
Total Current Debt	2 097 000	484 000	561 000	116 000
Total Equity and Debt	7 106 000	6 902 000	7 296 000	5 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,13 %	1,29 %	20,01 %	−17,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,82	7,9	7,61	18,67
Quick Ratio	1,82	7,9	7,61	18,67
Equity Ratio	0,7	0,93	0,92	0,98
Gross Profit Margin	-	-	-	-