MORTEN INVEST AS

4050 SOLA

Finances

Return on Equity

30,5 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 000
Net Income	2 874 000	3 855 000	−624 000	414 000
Total Assets	11 609 000	10 983 000	7 657 000	8 762 000
Total Equity	9 422 000	6 548 000	4 693 000	7 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 000
Expenditure	62 000	76 000	204 000	115 000
Operating Profit	−62 000	−76 000	−204 000	−103 000
Financial Income	3 324 000	4 005 000	2 109 000	657 000
Financial Costs	388 000	74 000	2 529 000	141 000
Financial Balance	2 936 000	3 931 000	−420 000	516 000
Earnings Before Tax	2 874 000	3 855 000	−624 000	414 000
Tax	0	0	0	0
Net Income	2 874 000	3 855 000	−624 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 208 000	6 148 000	5 982 000	7 975 000
Total Current Assets	5 401 000	4 835 000	1 675 000	787 000
Total Assets	11 609 000	10 983 000	7 657 000	8 762 000
Total Retained Equity	8 786 000	5 912 000	4 057 000	6 430 000
Total Equity	9 422 000	6 548 000	4 693 000	7 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 187 000	4 435 000	2 964 000	1 696 000
Total Equity and Debt	11 609 000	10 983 000	7 657 000	8 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 000
Other Income	0	0	0	0
Revenue	0	0	0	12 000
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	62 000	76 000	204 000	115 000
Operating Profit	−62 000	−76 000	−204 000	−103 000
Financial Income	3 324 000	4 005 000	2 109 000	657 000
Financial Costs	388 000	74 000	2 529 000	141 000
Financial Balance	2 936 000	3 931 000	−420 000	516 000
Dividends	0	0	1 750 000	1 300 000
Net Income	2 874 000	3 855 000	−624 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	11 000	11 000	11 000
Total Tangible Assets	11 000	11 000	11 000	11 000
Total Fiancial Fixed Assets	6 197 000	6 137 000	5 971 000	7 964 000
Total Fixed Assets	6 208 000	6 148 000	5 982 000	7 975 000
Stock	0	0	0	0
Total Investments	2 527 000	1 048 000	6 000	390 000
Cash, Bank	7 000	161 000	0	1 000
Total Current Assets	5 401 000	4 835 000	1 675 000	787 000
Total Assets	11 609 000	10 983 000	7 657 000	8 762 000
Total Equity	9 422 000	6 548 000	4 693 000	7 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 750 000	1 300 000
Other Current Debt	2 145 000	4 430 000	1 964 000	1 696 000
Total Current Debt	2 187 000	4 435 000	2 964 000	1 696 000
Total Equity and Debt	11 609 000	10 983 000	7 657 000	8 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,5 %	58,87 %	−13,3 %	5,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−858,33 %
Current Ratio	2,47	1,09	0,57	0,46
Quick Ratio	2,47	1,09	0,57	0,46
Equity Ratio	0,81	0,6	0,61	0,81
Gross Profit Margin	-	-	-	100 %