MORILD INVEST AS

6690 AURE

Finances

Share Ownership

Return on Equity

−0,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	0	0	7 000
Net Income	27 000	−160 000	−188 000	−253 000
Total Assets	6 823 000	6 516 000	6 536 000	6 560 000
Total Equity	−2 842 000	−2 869 000	−2 709 000	−2 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	0	0	7 000
Expenditure	217 000	14 000	19 000	23 000
Operating Profit	306 000	−14 000	−19 000	−16 000
Financial Income	0	0	0	0
Financial Costs	279 000	147 000	169 000	236 000
Financial Balance	−279 000	−147 000	−169 000	−236 000
Earnings Before Tax	27 000	−160 000	−188 000	−253 000
Tax	0	0	0	0
Net Income	27 000	−160 000	−188 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	324 000	324 000	324 000
Total Current Assets	6 499 000	6 192 000	6 212 000	6 236 000
Total Assets	6 823 000	6 516 000	6 536 000	6 560 000
Total Retained Equity	−3 342 000	−3 369 000	−3 209 000	−3 021 000
Total Equity	−2 842 000	−2 869 000	−2 709 000	−2 521 000
Total Long-Term Debt	9 665 000	9 386 000	9 239 000	9 070 000
Total Current Debt	0	0	6 000	11 000
Total Equity and Debt	6 823 000	6 516 000	6 536 000	6 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	523 000	0	0	0
Other Income	0	0	0	7 000
Revenue	523 000	0	0	7 000
Cost of Goods Sold	200 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	14 000	19 000	23 000
Operating Profit	306 000	−14 000	−19 000	−16 000
Financial Income	0	0	0	0
Financial Costs	279 000	147 000	169 000	236 000
Financial Balance	−279 000	−147 000	−169 000	−236 000
Dividends	0	0	0	0
Net Income	27 000	−160 000	−188 000	−253 000

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	324 000	324 000	324 000	324 000
Total Fixed Assets	324 000	324 000	324 000	324 000
Stock	5 755 000	5 949 000	5 936 000	5 896 000
Total Investments	0	0	0	0
Cash, Bank	743 000	243 000	276 000	309 000
Total Current Assets	6 499 000	6 192 000	6 212 000	6 236 000
Total Assets	6 823 000	6 516 000	6 536 000	6 560 000
Total Equity	−2 842 000	−2 869 000	−2 709 000	−2 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 665 000	9 386 000	9 239 000	9 070 000
Creditors	0	0	6 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	0	0	6 000	11 000
Total Equity and Debt	6 823 000	6 516 000	6 536 000	6 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	5,58 %	6,94 %	10,04 %
Debt-to-Equity Ratio	−3,4	−3,27	−3,41	−3,6
Operating Profit Margin	58,51 %	-	-	−228,57 %
Current Ratio	-	-	1 035,33	566,91
Quick Ratio	−1,13	−1,04	−1,05	−1,06
Equity Ratio	−0,42	−0,44	−0,41	−0,38
Gross Profit Margin	61,76 %	-	-	100 %