MORSA GRASPRODUKTER SA

1827 HOBØL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

−136

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2017
Revenue	693 000	654 000	1 164 000	1 239 000
Net Income	0	12 000	16 000	−148 000
Total Assets	544 000	605 000	723 000	819 000
Total Equity	548 000	549 000	537 000	646 000

Income (NOK)	2021	2020	2019	2017
Revenue	693 000	654 000	1 164 000	1 239 000
Expenditure	694 000	643 000	1 149 000	1 389 000
Operating Profit	−2 000	11 000	16 000	−150 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	2 000	2 000	1 000
Earnings Before Tax	0	12 000	18 000	−148 000
Tax	0	1 000	0	0
Net Income	0	12 000	16 000	−148 000

Balance (NOK)	2021	2020	2019	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	544 000	605 000	723 000	819 000
Total Assets	544 000	605 000	723 000	819 000
Total Retained Equity	348 000	349 000	0	646 000
Total Equity	548 000	549 000	537 000	646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−4 000	56 000	186 000	173 000
Total Equity and Debt	544 000	605 000	723 000	819 000

Cash flow (NOK)	2021	2020	2019	2017
Sales Income	693 000	654 000	1 164 000	1 150 000
Other Income	0	0	0	90 000
Revenue	693 000	654 000	1 164 000	1 239 000
Cost of Goods Sold	488 000	397 000	883 000	1 345 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	694 000	643 000	1 149 000	1 389 000
Operating Profit	−2 000	11 000	16 000	−150 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	0	12 000	16 000	−148 000

Balance details (NOK)	2021	2020	2019	2017
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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	100 000	0	51 000	128 000
Total Investments	0	0	0	0
Cash, Bank	350 000	454 000	301 000	314 000
Total Current Assets	544 000	605 000	723 000	819 000
Total Assets	544 000	605 000	723 000	819 000
Total Equity	548 000	549 000	537 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	175 000	0
Unpaid Taxes	−33 000	0	10 000	−19 000
Dividends	0	0	0	0
Other Current Debt	0	55 000	0	192 000
Total Current Debt	−4 000	56 000	186 000	173 000
Total Equity and Debt	544 000	605 000	723 000	819 000

Financial indicators	2021	2020	2019	2017
Return on Equity	0 %	2,19 %	2,98 %	−22,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,29 %	1,68 %	1,37 %	−12,11 %
Current Ratio	−136	10,8	3,89	4,73
Quick Ratio	−5,23	10,8	5,36	18,2
Equity Ratio	1,01	0,91	0,74	0,79
Gross Profit Margin	29,58 %	39,3 %	24,14 %	−8,56 %