TH.MORITZ AS

0250 OSLO

Finances

Return on Equity

21,51 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 760 000	3 405 000	4 315 000	3 408 000
Net Income	895 000	1 176 000	2 234 000	1 612 000
Total Assets	11 388 000	9 973 000	9 803 000	7 476 000
Total Equity	4 160 000	3 985 000	3 954 000	1 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 760 000	3 405 000	4 315 000	3 408 000
Expenditure	1 256 000	1 749 000	1 353 000	1 206 000
Operating Profit	1 505 000	1 656 000	2 962 000	2 203 000
Financial Income	11 000	2 000	0	0
Financial Costs	343 000	148 000	97 000	134 000
Financial Balance	−332 000	−146 000	−97 000	−134 000
Earnings Before Tax	1 173 000	1 510 000	2 865 000	2 069 000
Tax	278 000	334 000	632 000	457 000
Net Income	895 000	1 176 000	2 234 000	1 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 189 000	8 958 000	6 669 000	5 116 000
Total Current Assets	1 199 000	1 015 000	3 134 000	2 360 000
Total Assets	11 388 000	9 973 000	9 803 000	7 476 000
Total Retained Equity	4 055 000	3 880 000	3 854 000	1 621 000
Total Equity	4 160 000	3 985 000	3 954 000	1 721 000
Total Long-Term Debt	581 000	2 000	2 000	3 000
Total Current Debt	6 647 000	5 986 000	5 847 000	5 752 000
Total Equity and Debt	11 388 000	9 973 000	9 803 000	7 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 760 000	3 405 000	4 315 000	3 408 000
Other Income	0	0	0	0
Revenue	2 760 000	3 405 000	4 315 000	3 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	763 000	1 295 000	1 099 000	930 000
Depreciation	85 000	11 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 256 000	1 749 000	1 353 000	1 206 000
Operating Profit	1 505 000	1 656 000	2 962 000	2 203 000
Financial Income	11 000	2 000	0	0
Financial Costs	343 000	148 000	97 000	134 000
Financial Balance	−332 000	−146 000	−97 000	−134 000
Dividends	0	1 150 000	0	0
Net Income	895 000	1 176 000	2 234 000	1 612 000

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	557 000	42 000	53 000	0
Total Tangible Assets	557 000	42 000	53 000	0
Total Fiancial Fixed Assets	9 632 000	8 917 000	6 616 000	5 116 000
Total Fixed Assets	10 189 000	8 958 000	6 669 000	5 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 127 000	522 000	780 000	2 360 000
Total Current Assets	1 199 000	1 015 000	3 134 000	2 360 000
Total Assets	11 388 000	9 973 000	9 803 000	7 476 000
Total Equity	4 160 000	3 985 000	3 954 000	1 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	581 000	2 000	2 000	3 000
Creditors	70 000	0	0	−2 000
Unpaid Taxes	290 000	185 000	718 000	140 000
Dividends	0	1 150 000	0	0
Other Current Debt	6 018 000	4 316 000	4 495 000	5 157 000
Total Current Debt	6 647 000	5 986 000	5 847 000	5 752 000
Total Equity and Debt	11 388 000	9 973 000	9 803 000	7 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	29,51 %	56,5 %	93,67 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	54,53 %	48,63 %	68,64 %	64,64 %
Current Ratio	0,18	0,17	0,54	0,41
Quick Ratio	0,18	0,17	0,54	0,41
Equity Ratio	0,37	0,4	0,4	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %