VON MØRNER AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

10,75 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 677 000	655 000	608 000	607 000
Net Income	60 000	−238 000	171 000	55 000
Total Assets	3 203 000	953 000	1 010 000	740 000
Total Equity	558 000	498 000	736 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 677 000	655 000	608 000	607 000
Expenditure	2 596 000	894 000	389 000	537 000
Operating Profit	81 000	−239 000	219 000	70 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	22 000	0	0	0
Financial Balance	−20 000	1 000	1 000	0
Earnings Before Tax	60 000	−238 000	219 000	70 000
Tax	0	0	48 000	15 000
Net Income	60 000	−238 000	171 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	8 000	13 000	0
Total Current Assets	2 884 000	945 000	997 000	740 000
Total Assets	3 203 000	953 000	1 010 000	740 000
Total Retained Equity	455 000	395 000	633 000	462 000
Total Equity	558 000	498 000	736 000	565 000
Total Long-Term Debt	274 000	0	0	0
Total Current Debt	2 372 000	455 000	274 000	176 000
Total Equity and Debt	3 203 000	953 000	1 010 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 774 000	655 000	608 000	607 000
Other Income	−2 098 000	0	0	0
Revenue	2 677 000	655 000	608 000	607 000
Cost of Goods Sold	1 133 000	0	0	0
Salary Costs	58 000	748 000	345 000	499 000
Depreciation	47 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 596 000	894 000	389 000	537 000
Operating Profit	81 000	−239 000	219 000	70 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	22 000	0	0	0
Financial Balance	−20 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	60 000	−238 000	171 000	55 000

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	318 000	8 000	13 000	0
Total Tangible Assets	318 000	8 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	318 000	8 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	713 000	926 000	258 000	566 000
Total Current Assets	2 884 000	945 000	997 000	740 000
Total Assets	3 203 000	953 000	1 010 000	740 000
Total Equity	558 000	498 000	736 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	0	0	0
Creditors	47 000	4 000	74 000	29 000
Unpaid Taxes	38 000	366 000	115 000	58 000
Dividends	0	0	0	0
Other Current Debt	2 286 000	85 000	37 000	73 000
Total Current Debt	2 372 000	455 000	274 000	176 000
Total Equity and Debt	3 203 000	953 000	1 010 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,75 %	−47,79 %	23,23 %	9,73 %
Debt-to-Equity Ratio	0,49	0	0	0
Operating Profit Margin	3,03 %	−36,49 %	36,02 %	11,53 %
Current Ratio	1,22	2,08	3,64	4,2
Quick Ratio	1,22	2,08	3,64	4,2
Equity Ratio	0,17	0,52	0,73	0,76
Gross Profit Margin	57,68 %	100 %	100 %	100 %