MORS HUS AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 705 000	3 341 000	3 227 000	2 452 000
Net Income	7 000	155 000	178 000	20 000
Total Assets	3 239 000	3 109 000	3 017 000	2 791 000
Total Equity	796 000	789 000	633 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 705 000	3 341 000	3 227 000	2 452 000
Expenditure	2 621 000	3 073 000	2 914 000	2 346 000
Operating Profit	84 000	267 000	313 000	105 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	76 000	68 000	86 000	79 000
Financial Balance	−73 000	−66 000	−84 000	−78 000
Earnings Before Tax	10 000	201 000	230 000	27 000
Tax	3 000	46 000	51 000	7 000
Net Income	7 000	155 000	178 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 714 000	1 763 000	1 812 000	1 861 000
Total Current Assets	1 525 000	1 346 000	1 205 000	930 000
Total Assets	3 239 000	3 109 000	3 017 000	2 791 000
Total Retained Equity	542 000	535 000	380 000	202 000
Total Equity	796 000	789 000	633 000	455 000
Total Long-Term Debt	1 452 000	1 479 000	1 663 000	1 743 000
Total Current Debt	991 000	842 000	720 000	593 000
Total Equity and Debt	3 239 000	3 109 000	3 017 000	2 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 705 000	3 341 000	3 221 000	2 452 000
Other Income	0	0	6 000	0
Revenue	2 705 000	3 341 000	3 227 000	2 452 000
Cost of Goods Sold	1 566 000	1 923 000	1 816 000	1 439 000
Salary Costs	657 000	906 000	817 000	674 000
Depreciation	48 000	49 000	49 000	33 000
Impairment	0	0	0	0
Expenditure	2 621 000	3 073 000	2 914 000	2 346 000
Operating Profit	84 000	267 000	313 000	105 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	76 000	68 000	86 000	79 000
Financial Balance	−73 000	−66 000	−84 000	−78 000
Dividends	0	0	0	0
Net Income	7 000	155 000	178 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 710 000	1 756 000	1 802 000	1 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	7 000	10 000	13 000
Total Tangible Assets	1 714 000	1 763 000	1 812 000	1 861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 714 000	1 763 000	1 812 000	1 861 000
Stock	957 000	947 000	631 000	515 000
Total Investments	0	0	0	0
Cash, Bank	553 000	383 000	559 000	400 000
Total Current Assets	1 525 000	1 346 000	1 205 000	930 000
Total Assets	3 239 000	3 109 000	3 017 000	2 791 000
Total Equity	796 000	789 000	633 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 452 000	1 479 000	1 663 000	1 743 000
Creditors	58 000	30 000	26 000	93 000
Unpaid Taxes	213 000	298 000	309 000	170 000
Dividends	0	0	0	0
Other Current Debt	716 000	469 000	338 000	329 000
Total Current Debt	991 000	842 000	720 000	593 000
Total Equity and Debt	3 239 000	3 109 000	3 017 000	2 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	19,65 %	28,12 %	4,4 %
Debt-to-Equity Ratio	1,82	1,87	2,63	3,83
Operating Profit Margin	3,11 %	7,99 %	9,7 %	4,28 %
Current Ratio	1,54	1,6	1,67	1,57
Quick Ratio	44,85	−12,82	13,54	11,92
Equity Ratio	0,25	0,25	0,21	0,16
Gross Profit Margin	42,11 %	42,44 %	43,72 %	41,31 %