MORRAN AS

0250 OSLO

Finances

Return on Equity

−2,29 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	40 000	40 000	45 000
Net Income	−4 539 000	3 445 000	−2 766 000	477 000
Total Assets	209 326 000	212 995 000	210 471 000	206 019 000
Total Equity	198 061 000	203 800 000	201 942 000	204 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	40 000	40 000	45 000
Expenditure	213 000	203 000	202 000	130 000
Operating Profit	−172 000	−163 000	−162 000	−85 000
Financial Income	2 105 000	5 131 000	1 476 000	939 000
Financial Costs	6 472 000	1 523 000	4 080 000	378 000
Financial Balance	−4 367 000	3 608 000	−2 604 000	561 000
Earnings Before Tax	−4 539 000	3 445 000	−2 766 000	477 000
Tax	0	0	0	0
Net Income	−4 539 000	3 445 000	−2 766 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 391 000	209 030 000	205 337 000	203 989 000
Total Current Assets	935 000	3 965 000	5 134 000	2 030 000
Total Assets	209 326 000	212 995 000	210 471 000	206 019 000
Total Retained Equity	0	3 445 000	0	690 000
Total Equity	198 061 000	203 800 000	201 942 000	204 708 000
Total Long-Term Debt	6 361 000	4 206 000	4 085 000	900 000
Total Current Debt	4 905 000	4 989 000	4 444 000	411 000
Total Equity and Debt	209 326 000	212 995 000	210 471 000	206 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	40 000	40 000	42 000
Other Income	0	0	0	3 000
Revenue	42 000	40 000	40 000	45 000
Cost of Goods Sold	34 000	45 000	39 000	46 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	203 000	202 000	130 000
Operating Profit	−172 000	−163 000	−162 000	−85 000
Financial Income	2 105 000	5 131 000	1 476 000	939 000
Financial Costs	6 472 000	1 523 000	4 080 000	378 000
Financial Balance	−4 367 000	3 608 000	−2 604 000	561 000
Dividends	1 200 000	1 587 000	0	0
Net Income	−4 539 000	3 445 000	−2 766 000	477 000

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	208 391 000	209 030 000	205 337 000	203 989 000
Total Fixed Assets	208 391 000	209 030 000	205 337 000	203 989 000
Stock	0	0	0	0
Total Investments	31 000	2 083 000	5 078 000	23 000
Cash, Bank	11 000	1 802 000	14 000	85 000
Total Current Assets	935 000	3 965 000	5 134 000	2 030 000
Total Assets	209 326 000	212 995 000	210 471 000	206 019 000
Total Equity	198 061 000	203 800 000	201 942 000	204 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 361 000	4 206 000	4 085 000	900 000
Creditors	3 000	11 000	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	1 587 000	0	0
Other Current Debt	2 924 000	3 137 000	3 199 000	403 000
Total Current Debt	4 905 000	4 989 000	4 444 000	411 000
Total Equity and Debt	209 326 000	212 995 000	210 471 000	206 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	1,69 %	−1,37 %	0,23 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0
Operating Profit Margin	−409,52 %	−407,5 %	−405 %	−188,89 %
Current Ratio	0,19	0,79	1,16	4,94
Quick Ratio	0,19	0,79	1,16	4,94
Equity Ratio	0,95	0,96	0,96	0,99
Gross Profit Margin	19,05 %	−12,5 %	2,5 %	−2,22 %