MØRKVEDTUNET AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

124,3 %

Current Ratio

1,09

Debt-to-Equity Ratio

−15,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 930 000	9 000	74 000	103 000
Net Income	−266 000	−43 000	−62 000	−107 000
Total Assets	38 554 000	2 413 000	1 834 000	1 848 000
Total Equity	−214 000	53 000	96 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 930 000	9 000	74 000	103 000
Expenditure	32 040 000	38 000	57 000	135 000
Operating Profit	−110 000	−29 000	16 000	−32 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	159 000	16 000	80 000	77 000
Financial Balance	−156 000	−14 000	−78 000	−75 000
Earnings Before Tax	−266 000	−43 000	−62 000	−107 000
Tax	0	0	0	0
Net Income	−266 000	−43 000	−62 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 820 000	1 820 000	1 820 000
Total Current Assets	38 554 000	593 000	14 000	28 000
Total Assets	38 554 000	2 413 000	1 834 000	1 848 000
Total Retained Equity	−532 000	−266 000	−223 000	−161 000
Total Equity	−214 000	53 000	96 000	158 000
Total Long-Term Debt	3 236 000	2 347 000	1 500 000	1 500 000
Total Current Debt	35 532 000	12 000	239 000	190 000
Total Equity and Debt	38 554 000	2 413 000	1 834 000	1 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 930 000	0	0	55 000
Other Income	0	9 000	74 000	48 000
Revenue	31 930 000	9 000	74 000	103 000
Cost of Goods Sold	31 999 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 040 000	38 000	57 000	135 000
Operating Profit	−110 000	−29 000	16 000	−32 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	159 000	16 000	80 000	77 000
Financial Balance	−156 000	−14 000	−78 000	−75 000
Dividends	0	0	0	0
Net Income	−266 000	−43 000	−62 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 820 000	1 820 000	1 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 820 000	1 820 000	1 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 820 000	1 820 000	1 820 000
Stock	6 578 000	582 000	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	9 000	14 000	28 000
Total Current Assets	38 554 000	593 000	14 000	28 000
Total Assets	38 554 000	2 413 000	1 834 000	1 848 000
Total Equity	−214 000	53 000	96 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 236 000	2 347 000	1 500 000	1 500 000
Creditors	2 380 000	11 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	237 000	186 000
Total Current Debt	35 532 000	12 000	239 000	190 000
Total Equity and Debt	38 554 000	2 413 000	1 834 000	1 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,3 %	−81,13 %	−64,58 %	−67,72 %
Debt-to-Equity Ratio	−15,12	44,28	15,63	9,49
Operating Profit Margin	−0,34 %	−322,22 %	21,62 %	−31,07 %
Current Ratio	1,09	49,42	0,06	0,15
Quick Ratio	1,33	−1,04	0,06	0,15
Equity Ratio	−0,01	0,02	0,05	0,09
Gross Profit Margin	−0,22 %	100 %	100 %	100 %