MORILD INTERAKTIV AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

40,26 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 781 000	3 554 000	2 193 000	2 431 000
Net Income	1 952 000	645 000	486 000	786 000
Total Assets	10 224 000	5 401 000	3 807 000	3 056 000
Total Equity	4 848 000	2 897 000	2 252 000	1 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 781 000	3 554 000	2 193 000	2 431 000
Expenditure	3 251 000	2 729 000	1 703 000	1 586 000
Operating Profit	2 530 000	825 000	490 000	845 000
Financial Income	2 000	0	15 000	3 000
Financial Costs	30 000	−2 000	6 000	1 000
Financial Balance	−28 000	2 000	9 000	2 000
Earnings Before Tax	2 502 000	827 000	499 000	847 000
Tax	551 000	182 000	13 000	61 000
Net Income	1 952 000	645 000	486 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	4 000	16 000
Total Current Assets	10 224 000	5 399 000	3 804 000	3 040 000
Total Assets	10 224 000	5 401 000	3 807 000	3 056 000
Total Retained Equity	4 684 000	2 732 000	2 087 000	1 601 000
Total Equity	4 848 000	2 897 000	2 252 000	1 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 375 000	2 504 000	1 555 000	1 290 000
Total Equity and Debt	10 224 000	5 401 000	3 807 000	3 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 781 000	3 554 000	2 193 000	2 431 000
Other Income	0	0	0	0
Revenue	5 781 000	3 554 000	2 193 000	2 431 000
Cost of Goods Sold	529 000	383 000	337 000	211 000
Salary Costs	2 198 000	1 841 000	941 000	994 000
Depreciation	0	0	14 000	14 000
Impairment	0	0	0	0
Expenditure	3 251 000	2 729 000	1 703 000	1 586 000
Operating Profit	2 530 000	825 000	490 000	845 000
Financial Income	2 000	0	15 000	3 000
Financial Costs	30 000	−2 000	6 000	1 000
Financial Balance	−28 000	2 000	9 000	2 000
Dividends	0	0	0	0
Net Income	1 952 000	645 000	486 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	4 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	4 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 590 000	3 394 000	3 342 000	1 979 000
Total Current Assets	10 224 000	5 399 000	3 804 000	3 040 000
Total Assets	10 224 000	5 401 000	3 807 000	3 056 000
Total Equity	4 848 000	2 897 000	2 252 000	1 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	18 000	15 000	20 000
Unpaid Taxes	1 273 000	504 000	250 000	203 000
Dividends	0	0	0	0
Other Current Debt	3 547 000	1 801 000	1 290 000	1 045 000
Total Current Debt	5 375 000	2 504 000	1 555 000	1 290 000
Total Equity and Debt	10 224 000	5 401 000	3 807 000	3 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,26 %	22,26 %	21,58 %	44,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,76 %	23,21 %	22,34 %	34,76 %
Current Ratio	1,9	2,16	2,45	2,36
Quick Ratio	1,9	2,16	2,45	2,36
Equity Ratio	0,47	0,54	0,59	0,58
Gross Profit Margin	90,85 %	89,22 %	84,63 %	91,32 %