MOROBA AS

0374 OSLO

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

15,49

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 939 000	1 996 000	2 431 000	2 215 000
Net Income	936 000	1 490 000	2 175 000	2 082 000
Total Assets	11 212 000	10 002 000	12 179 000	9 991 000
Total Equity	10 300 000	9 364 000	11 225 000	9 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 939 000	1 996 000	2 431 000	2 215 000
Expenditure	967 000	1 231 000	1 198 000	983 000
Operating Profit	1 972 000	765 000	1 233 000	1 232 000
Financial Income	140 000	933 000	1 272 000	1 183 000
Financial Costs	712 000	1 000	0	22 000
Financial Balance	−572 000	932 000	1 272 000	1 161 000
Earnings Before Tax	1 400 000	1 697 000	2 505 000	2 392 000
Tax	464 000	207 000	330 000	310 000
Net Income	936 000	1 490 000	2 175 000	2 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	61 000	61 000	62 000
Total Current Assets	11 150 000	9 940 000	12 118 000	9 929 000
Total Assets	11 212 000	10 002 000	12 179 000	9 991 000
Total Retained Equity	10 200 000	9 264 000	11 125 000	9 150 000
Total Equity	10 300 000	9 364 000	11 225 000	9 250 000
Total Long-Term Debt	191 000	165 000	128 000	73 000
Total Current Debt	720 000	473 000	826 000	668 000
Total Equity and Debt	11 212 000	10 002 000	12 179 000	9 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 939 000	1 996 000	2 431 000	2 215 000
Other Income	0	0	0	0
Revenue	2 939 000	1 996 000	2 431 000	2 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	794 000	1 030 000	987 000	756 000
Depreciation	0	0	1 000	7 000
Impairment	0	0	0	0
Expenditure	967 000	1 231 000	1 198 000	983 000
Operating Profit	1 972 000	765 000	1 233 000	1 232 000
Financial Income	140 000	933 000	1 272 000	1 183 000
Financial Costs	712 000	1 000	0	22 000
Financial Balance	−572 000	932 000	1 272 000	1 161 000
Dividends	0	0	200 000	200 000
Net Income	936 000	1 490 000	2 175 000	2 082 000

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	61 000	61 000	61 000	62 000
Total Tangible Assets	61 000	61 000	61 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	61 000	61 000	62 000
Stock	0	0	0	0
Total Investments	8 420 000	9 084 000	8 239 000	7 039 000
Cash, Bank	2 115 000	346 000	3 086 000	2 787 000
Total Current Assets	11 150 000	9 940 000	12 118 000	9 929 000
Total Assets	11 212 000	10 002 000	12 179 000	9 991 000
Total Equity	10 300 000	9 364 000	11 225 000	9 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	165 000	128 000	73 000
Creditors	5 000	8 000	6 000	1 000
Unpaid Taxes	160 000	153 000	216 000	61 000
Dividends	0	0	200 000	200 000
Other Current Debt	117 000	141 000	130 000	128 000
Total Current Debt	720 000	473 000	826 000	668 000
Total Equity and Debt	11 212 000	10 002 000	12 179 000	9 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	15,91 %	19,38 %	22,51 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	67,1 %	38,33 %	50,72 %	55,62 %
Current Ratio	15,49	21,01	14,67	14,86
Quick Ratio	15,49	21,01	14,67	14,86
Equity Ratio	0,92	0,94	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %