MOOR-TECH AS

4016 STAVANGER

Finances

Return on Equity

3,61 %

Current Ratio

143,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	455 000
Net Income	764 000	261 000	−574 000	−545 000
Total Assets	21 305 000	20 382 000	20 116 000	20 690 000
Total Equity	21 139 000	20 376 000	20 115 000	20 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	455 000
Expenditure	47 000	56 000	40 000	452 000
Operating Profit	−47 000	−56 000	−40 000	3 000
Financial Income	945 000	417 000	546 000	725 000
Financial Costs	2 000	100 000	1 081 000	1 272 000
Financial Balance	943 000	317 000	−535 000	−547 000
Earnings Before Tax	895 000	261 000	−574 000	−545 000
Tax	131 000	0	0	0
Net Income	764 000	261 000	−574 000	−545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 261 000	10 862 000	9 310 000	9 364 000
Total Current Assets	10 044 000	9 519 000	10 806 000	11 327 000
Total Assets	21 305 000	20 382 000	20 116 000	20 690 000
Total Retained Equity	21 039 000	20 276 000	20 015 000	20 589 000
Total Equity	21 139 000	20 376 000	20 115 000	20 689 000
Total Long-Term Debt	96 000	0	0	0
Total Current Debt	70 000	6 000	1 000	1 000
Total Equity and Debt	21 305 000	20 382 000	20 116 000	20 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	455 000
Other Income	0	0	0	0
Revenue	0	0	0	455 000
Cost of Goods Sold	0	0	0	387 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	47 000	56 000	40 000	452 000
Operating Profit	−47 000	−56 000	−40 000	3 000
Financial Income	945 000	417 000	546 000	725 000
Financial Costs	2 000	100 000	1 081 000	1 272 000
Financial Balance	943 000	317 000	−535 000	−547 000
Dividends	0	0	0	0
Net Income	764 000	261 000	−574 000	−545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 104 000	1 104 000	1 104 000	1 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 104 000	1 104 000	1 104 000	1 104 000
Total Fiancial Fixed Assets	10 157 000	9 758 000	8 206 000	8 260 000
Total Fixed Assets	11 261 000	10 862 000	9 310 000	9 364 000
Stock	0	0	0	0
Total Investments	2 039 000	1 839 000	2 379 000	2 773 000
Cash, Bank	7 974 000	7 652 000	7 851 000	8 072 000
Total Current Assets	10 044 000	9 519 000	10 806 000	11 327 000
Total Assets	21 305 000	20 382 000	20 116 000	20 690 000
Total Equity	21 139 000	20 376 000	20 115 000	20 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	0	0	0
Creditors	11 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	1 000	1 000	1 000
Total Current Debt	70 000	6 000	1 000	1 000
Total Equity and Debt	21 305 000	20 382 000	20 116 000	20 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	1,28 %	−2,85 %	−2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	0,66 %
Current Ratio	143,49	1 586,5	10 806	11 327
Quick Ratio	143,49	1 586,5	10 806	11 327
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	14,95 %