company

S E MORKEN AS

7357 SKAUN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,3 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	143 000	169 000	81 000
Net Income	8 000	37 000	−18 000	16 000
Total Assets	916 000	746 000	299 000	297 000
Total Equity	151 000	143 000	106 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	143 000	169 000	81 000
Expenditure	159 000	95 000	193 000	60 000
Operating Profit	21 000	47 000	−24 000	21 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Earnings Before Tax	10 000	47 000	−23 000	21 000
Tax	2 000	10 000	−5 000	5 000
Net Income	8 000	37 000	−18 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	180 000	126 000	70 000
Total Current Assets	264 000	566 000	173 000	227 000
Total Assets	916 000	746 000	299 000	297 000
Total Retained Equity	121 000	113 000	76 000	95 000
Total Equity	151 000	143 000	106 000	125 000
Total Long-Term Debt	61 000	1 000	1 000	0
Total Current Debt	704 000	601 000	191 000	172 000
Total Equity and Debt	916 000	746 000	299 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	123 000	169 000	81 000
Other Income	19 000	20 000	0	0
Revenue	179 000	143 000	169 000	81 000
Cost of Goods Sold	0	0	156 000	0
Salary Costs	7 000	0	0	0
Depreciation	37 000	11 000	1 000	0
Impairment	0	0	0	0
Expenditure	159 000	95 000	193 000	60 000
Operating Profit	21 000	47 000	−24 000	21 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Dividends	0	0	0	0
Net Income	8 000	37 000	−18 000	16 000

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	177 000	41 000	36 000	0
Total Tangible Assets	177 000	41 000	36 000	0
Total Fiancial Fixed Assets	475 000	139 000	90 000	70 000
Total Fixed Assets	651 000	180 000	126 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	68 000	34 000	26 000
Total Current Assets	264 000	566 000	173 000	227 000
Total Assets	916 000	746 000	299 000	297 000
Total Equity	151 000	143 000	106 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	1 000	1 000	0
Creditors	10 000	6 000	−18 000	1 000
Unpaid Taxes	19 000	12 000	28 000	19 000
Dividends	0	0	0	0
Other Current Debt	673 000	573 000	181 000	147 000
Total Current Debt	704 000	601 000	191 000	172 000
Total Equity and Debt	916 000	746 000	299 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	25,87 %	−16,98 %	12,8 %
Debt-to-Equity Ratio	0,4	0,01	0,01	0
Operating Profit Margin	11,73 %	32,87 %	−14,2 %	25,93 %
Current Ratio	0,38	0,94	0,91	1,32
Quick Ratio	0,38	0,94	0,91	1,32
Equity Ratio	0,16	0,19	0,35	0,42
Gross Profit Margin	100 %	100 %	7,69 %	100 %

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