MORGENSOL AS

1394 NESBRU

Finances

Return on Equity

−43,61 %

Current Ratio

85,99

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 091 000	428 000	3 236 000	−99 000
Total Assets	8 673 000	11 715 000	11 374 000	8 025 000
Total Equity	7 088 000	10 180 000	9 752 000	6 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	51 000	38 000	33 000
Operating Profit	−94 000	−51 000	−38 000	−33 000
Financial Income	1 508 000	1 067 000	4 105 000	669 000
Financial Costs	4 506 000	587 000	830 000	736 000
Financial Balance	−2 998 000	480 000	3 275 000	−67 000
Earnings Before Tax	−3 091 000	428 000	3 236 000	−99 000
Tax	0	0	0	0
Net Income	−3 091 000	428 000	3 236 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 536 000	1 536 000	1 536 000	1 536 000
Total Current Assets	7 137 000	10 179 000	9 838 000	6 489 000
Total Assets	8 673 000	11 715 000	11 374 000	8 025 000
Total Retained Equity	6 988 000	10 080 000	9 652 000	6 415 000
Total Equity	7 088 000	10 180 000	9 752 000	6 515 000
Total Long-Term Debt	1 502 000	1 502 000	1 502 000	1 502 000
Total Current Debt	83 000	34 000	120 000	8 000
Total Equity and Debt	8 673 000	11 715 000	11 374 000	8 025 000

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	94 000	51 000	38 000	33 000
Operating Profit	−94 000	−51 000	−38 000	−33 000
Financial Income	1 508 000	1 067 000	4 105 000	669 000
Financial Costs	4 506 000	587 000	830 000	736 000
Financial Balance	−2 998 000	480 000	3 275 000	−67 000
Dividends	0	0	0	0
Net Income	−3 091 000	428 000	3 236 000	−99 000

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	1 536 000	1 536 000	1 536 000	1 536 000
Total Fixed Assets	1 536 000	1 536 000	1 536 000	1 536 000
Stock	0	0	0	0
Total Investments	4 619 000	8 512 000	7 816 000	4 979 000
Cash, Bank	2 518 000	1 663 000	2 022 000	1 510 000
Total Current Assets	7 137 000	10 179 000	9 838 000	6 489 000
Total Assets	8 673 000	11 715 000	11 374 000	8 025 000
Total Equity	7 088 000	10 180 000	9 752 000	6 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 502 000	1 502 000	1 502 000	1 502 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	34 000	120 000	8 000
Total Current Debt	83 000	34 000	120 000	8 000
Total Equity and Debt	8 673 000	11 715 000	11 374 000	8 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,61 %	4,2 %	33,18 %	−1,52 %
Debt-to-Equity Ratio	0,21	0,15	0,15	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	85,99	299,38	81,98	811,13
Quick Ratio	85,99	299,38	81,98	811,13
Equity Ratio	0,82	0,87	0,86	0,81
Gross Profit Margin	-	-	-	-