MORELL AS

4610 KRISTIANSAND S

Finances

Return on Equity

5,09 %

Current Ratio

350,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	534 000	−138 000	133 000	262 000
Total Assets	10 523 000	9 978 000	10 130 000	10 000 000
Total Equity	10 493 000	9 959 000	10 097 000	9 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	15 000	15 000
Operating Profit	−16 000	−16 000	−15 000	−15 000
Financial Income	718 000	322 000	241 000	314 000
Financial Costs	144 000	431 000	66 000	13 000
Financial Balance	574 000	−109 000	175 000	301 000
Earnings Before Tax	558 000	−125 000	160 000	286 000
Tax	24 000	13 000	27 000	24 000
Net Income	534 000	−138 000	133 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	100 000	836 000	806 000
Total Current Assets	10 523 000	9 878 000	9 294 000	9 195 000
Total Assets	10 523 000	9 978 000	10 130 000	10 000 000
Total Retained Equity	9 425 000	8 891 000	9 029 000	8 896 000
Total Equity	10 493 000	9 959 000	10 097 000	9 964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	20 000	33 000	37 000
Total Equity and Debt	10 523 000	9 978 000	10 130 000	10 000 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	16 000	15 000	15 000
Operating Profit	−16 000	−16 000	−15 000	−15 000
Financial Income	718 000	322 000	241 000	314 000
Financial Costs	144 000	431 000	66 000	13 000
Financial Balance	574 000	−109 000	175 000	301 000
Dividends	0	0	0	0
Net Income	534 000	−138 000	133 000	262 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	100 000	836 000	806 000
Total Fixed Assets	0	100 000	836 000	806 000
Stock	0	0	0	0
Total Investments	1 404 000	1 534 000	996 000	959 000
Cash, Bank	9 120 000	8 345 000	8 298 000	8 235 000
Total Current Assets	10 523 000	9 878 000	9 294 000	9 195 000
Total Assets	10 523 000	9 978 000	10 130 000	10 000 000
Total Equity	10 493 000	9 959 000	10 097 000	9 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	30 000	20 000	33 000	37 000
Total Equity and Debt	10 523 000	9 978 000	10 130 000	10 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	−1,39 %	1,32 %	2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	350,77	493,9	281,64	248,51
Quick Ratio	350,77	493,9	281,64	248,51
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-