MORRIS INVEST AS

1525 MOSS

Finances

Return on Equity

77,05 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 450 000	1 529 000	1 055 000	792 000
Net Income	470 000	24 000	−116 000	−22 000
Total Assets	985 000	377 000	315 000	321 000
Total Equity	610 000	140 000	115 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 450 000	1 529 000	1 055 000	792 000
Expenditure	1 977 000	1 499 000	1 162 000	816 000
Operating Profit	474 000	30 000	−108 000	−23 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	1 000	6 000
Financial Balance	−4 000	−6 000	−1 000	−6 000
Earnings Before Tax	470 000	24 000	−110 000	−29 000
Tax	0	0	6 000	−6 000
Net Income	470 000	24 000	−116 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	358 000	70 000	93 000
Total Current Assets	439 000	19 000	245 000	228 000
Total Assets	985 000	377 000	315 000	321 000
Total Retained Equity	557 000	87 000	62 000	179 000
Total Equity	610 000	140 000	115 000	232 000
Total Long-Term Debt	190 000	0	0	3 000
Total Current Debt	185 000	238 000	200 000	86 000
Total Equity and Debt	985 000	377 000	315 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 450 000	1 508 000	1 050 000	785 000
Other Income	0	21 000	5 000	8 000
Revenue	2 450 000	1 529 000	1 055 000	792 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	923 000	812 000	567 000	178 000
Depreciation	67 000	19 000	14 000	96 000
Impairment	0	0	0	0
Expenditure	1 977 000	1 499 000	1 162 000	816 000
Operating Profit	474 000	30 000	−108 000	−23 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	1 000	6 000
Financial Balance	−4 000	−6 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	470 000	24 000	−116 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	101 000	70 000	66 000
Total Tangible Assets	289 000	101 000	70 000	66 000
Total Fiancial Fixed Assets	257 000	257 000	0	21 000
Total Fixed Assets	546 000	358 000	70 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	−2 000	213 000	119 000
Total Current Assets	439 000	19 000	245 000	228 000
Total Assets	985 000	377 000	315 000	321 000
Total Equity	610 000	140 000	115 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	0	0	3 000
Creditors	32 000	37 000	32 000	33 000
Unpaid Taxes	64 000	105 000	123 000	40 000
Dividends	0	0	0	0
Other Current Debt	88 000	96 000	45 000	14 000
Total Current Debt	185 000	238 000	200 000	86 000
Total Equity and Debt	985 000	377 000	315 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,05 %	17,14 %	−100,87 %	−9,48 %
Debt-to-Equity Ratio	0,31	0	0	0,01
Operating Profit Margin	19,35 %	1,96 %	−10,24 %	−2,9 %
Current Ratio	2,37	0,08	1,23	2,65
Quick Ratio	2,37	0,08	1,23	2,65
Equity Ratio	0,62	0,37	0,37	0,72
Gross Profit Margin	100 %	100 %	100 %	98,86 %