MORILD AS

4790 LILLESAND

Finances

Return on Equity

−57,12 %

Current Ratio

311,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	1 200 000	1 266 000	207 000
Net Income	−618 000	−86 000	−1 848 000	1 668 000
Total Assets	1 085 000	1 737 000	1 938 000	3 736 000
Total Equity	1 082 000	1 700 000	1 786 000	3 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	1 200 000	1 266 000	207 000
Expenditure	45 000	696 000	1 132 000	55 000
Operating Profit	8 000	505 000	134 000	153 000
Financial Income	845 000	21 000	0	1 551 000
Financial Costs	1 356 000	585 000	1 991 000	0
Financial Balance	−511 000	−564 000	−1 991 000	1 551 000
Earnings Before Tax	−503 000	−58 000	−1 857 000	1 704 000
Tax	115 000	28 000	−9 000	36 000
Net Income	−618 000	−86 000	−1 848 000	1 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	155 000	10 000	16 000
Total Current Assets	935 000	1 582 000	1 928 000	3 720 000
Total Assets	1 085 000	1 737 000	1 938 000	3 736 000
Total Retained Equity	1 052 000	1 670 000	1 756 000	3 604 000
Total Equity	1 082 000	1 700 000	1 786 000	3 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	37 000	152 000	103 000
Total Equity and Debt	1 085 000	1 737 000	1 938 000	3 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	1 200 000	1 266 000	207 000
Other Income	0	0	0	0
Revenue	54 000	1 200 000	1 266 000	207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 000	564 000	1 030 000	6 000
Depreciation	5 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	45 000	696 000	1 132 000	55 000
Operating Profit	8 000	505 000	134 000	153 000
Financial Income	845 000	21 000	0	1 551 000
Financial Costs	1 356 000	585 000	1 991 000	0
Financial Balance	−511 000	−564 000	−1 991 000	1 551 000
Dividends	0	0	0	0
Net Income	−618 000	−86 000	−1 848 000	1 668 000

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	0	5 000	10 000	16 000
Total Tangible Assets	0	5 000	10 000	16 000
Total Fiancial Fixed Assets	150 000	150 000	0	0
Total Fixed Assets	150 000	155 000	10 000	16 000
Stock	0	0	0	0
Total Investments	781 000	1 203 000	1 456 000	3 448 000
Cash, Bank	150 000	379 000	273 000	13 000
Total Current Assets	935 000	1 582 000	1 928 000	3 720 000
Total Assets	1 085 000	1 737 000	1 938 000	3 736 000
Total Equity	1 082 000	1 700 000	1 786 000	3 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	4 000	5 000
Unpaid Taxes	0	36 000	44 000	42 000
Dividends	0	0	0	0
Other Current Debt	0	−1 000	104 000	21 000
Total Current Debt	3 000	37 000	152 000	103 000
Total Equity and Debt	1 085 000	1 737 000	1 938 000	3 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,12 %	−5,06 %	−103,47 %	45,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,81 %	42,08 %	10,58 %	73,91 %
Current Ratio	311,67	42,76	12,68	36,12
Quick Ratio	311,67	42,76	12,68	36,12
Equity Ratio	1	0,98	0,92	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %