MØRKVED HANDELSEIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

47,02 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−986 000	−529 000	−350 000	−168 000
Total Assets	142 940 000	5 989 000	4 700 000	2 051 000
Total Equity	−2 097 000	−1 110 000	−582 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	2 000	2 000	2 000
Operating Profit	−4 000	−2 000	−2 000	−2 000
Financial Income	3 000	0	0	0
Financial Costs	985 000	527 000	348 000	167 000
Financial Balance	−982 000	−527 000	−348 000	−167 000
Earnings Before Tax	−986 000	−529 000	−350 000	−168 000
Tax	0	0	0	0
Net Income	−986 000	−529 000	−350 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 778 000	0	0	0
Total Current Assets	105 161 000	5 989 000	4 700 000	2 051 000
Total Assets	142 940 000	5 989 000	4 700 000	2 051 000
Total Retained Equity	−2 121 000	−1 135 000	−606 000	−256 000
Total Equity	−2 097 000	−1 110 000	−582 000	−232 000
Total Long-Term Debt	0	6 356 000	5 230 000	2 281 000
Total Current Debt	145 036 000	744 000	52 000	2 000
Total Equity and Debt	142 940 000	5 989 000	4 700 000	2 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	2 000	2 000	2 000
Operating Profit	−4 000	−2 000	−2 000	−2 000
Financial Income	3 000	0	0	0
Financial Costs	985 000	527 000	348 000	167 000
Financial Balance	−982 000	−527 000	−348 000	−167 000
Dividends	0	0	0	0
Net Income	−986 000	−529 000	−350 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 778 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 778 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 778 000	0	0	0
Stock	102 811 000	5 844 000	4 228 000	2 024 000
Total Investments	0	0	0	0
Cash, Bank	197 000	142 000	472 000	27 000
Total Current Assets	105 161 000	5 989 000	4 700 000	2 051 000
Total Assets	142 940 000	5 989 000	4 700 000	2 051 000
Total Equity	−2 097 000	−1 110 000	−582 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 356 000	5 230 000	2 281 000
Creditors	10 388 000	744 000	52 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 838 000	0	0	0
Total Current Debt	145 036 000	744 000	52 000	2 000
Total Equity and Debt	142 940 000	5 989 000	4 700 000	2 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,02 %	47,66 %	60,14 %	72,41 %
Debt-to-Equity Ratio	−0	−5,73	−8,99	−9,83
Operating Profit Margin	-	-	-	-
Current Ratio	0,73	8,05	90,38	1 025,5
Quick Ratio	2,49	−1,17	−1,13	−1,01
Equity Ratio	−0,01	−0,19	−0,12	−0,11
Gross Profit Margin	-	-	-	-