MORGONGRY AS

2316 HAMAR

Finances

Return on Equity

−14,7 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	288 000
Net Income	−51 000	−3 000	−21 000	9 000
Total Assets	450 000	502 000	500 000	594 000
Total Equity	347 000	399 000	401 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	288 000
Expenditure	52 000	51 000	55 000	575 000
Operating Profit	−52 000	−51 000	−55 000	−288 000
Financial Income	0	50 000	30 000	301 000
Financial Costs	0	0	0	1 000
Financial Balance	0	50 000	30 000	300 000
Earnings Before Tax	−52 000	−1 000	−24 000	12 000
Tax	0	1 000	−4 000	4 000
Net Income	−51 000	−3 000	−21 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	73 000	88 000	115 000
Total Current Assets	392 000	429 000	412 000	479 000
Total Assets	450 000	502 000	500 000	594 000
Total Retained Equity	247 000	298 000	300 000	321 000
Total Equity	347 000	399 000	401 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	103 000	99 000	172 000
Total Equity and Debt	450 000	502 000	500 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	288 000
Other Income	0	0	0	0
Revenue	0	0	0	288 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	0	5 000	6 000	445 000
Depreciation	15 000	15 000	20 000	23 000
Impairment	0	0	0	0
Expenditure	52 000	51 000	55 000	575 000
Operating Profit	−52 000	−51 000	−55 000	−288 000
Financial Income	0	50 000	30 000	301 000
Financial Costs	0	0	0	1 000
Financial Balance	0	50 000	30 000	300 000
Dividends	0	0	0	0
Net Income	−51 000	−3 000	−21 000	9 000

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	8 000	23 000	38 000	58 000
Total Tangible Assets	8 000	23 000	38 000	58 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	56 000
Total Fixed Assets	58 000	73 000	88 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	297 000	326 000	132 000
Total Current Assets	392 000	429 000	412 000	479 000
Total Assets	450 000	502 000	500 000	594 000
Total Equity	347 000	399 000	401 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	1 000	5 000
Unpaid Taxes	0	0	1 000	21 000
Dividends	0	0	0	0
Other Current Debt	97 000	102 000	97 000	143 000
Total Current Debt	103 000	103 000	99 000	172 000
Total Equity and Debt	450 000	502 000	500 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,7 %	−0,75 %	−5,24 %	2,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−100 %
Current Ratio	3,81	4,17	4,16	2,78
Quick Ratio	3,81	4,17	4,16	2,78
Equity Ratio	0,77	0,79	0,8	0,71
Gross Profit Margin	-	-	-	93,75 %