MØRKEN HOLDING AS

3175 RAMNES

Finances

Return on Equity

12,25 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 000	275 000	0	0
Net Income	512 000	18 000	−34 000	−54 000
Total Assets	6 613 000	4 326 000	4 029 000	5 489 000
Total Equity	4 178 000	3 667 000	3 488 000	3 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 000	275 000	0	0
Expenditure	817 000	252 000	43 000	69 000
Operating Profit	64 000	23 000	−43 000	−69 000
Financial Income	592 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	592 000	0	0	0
Earnings Before Tax	656 000	23 000	−43 000	−69 000
Tax	144 000	5 000	−9 000	−15 000
Net Income	512 000	18 000	−34 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 461 000	1 431 000	361 000	361 000
Total Current Assets	2 151 000	2 895 000	3 668 000	5 129 000
Total Assets	6 613 000	4 326 000	4 029 000	5 489 000
Total Retained Equity	3 583 000	3 072 000	2 893 000	2 927 000
Total Equity	4 178 000	3 667 000	3 488 000	3 522 000
Total Long-Term Debt	223 000	78 000	528 000	1 960 000
Total Current Debt	2 212 000	581 000	13 000	8 000
Total Equity and Debt	6 613 000	4 326 000	4 029 000	5 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	275 000	0	0
Other Income	392 000	0	0	0
Revenue	881 000	275 000	0	0
Cost of Goods Sold	125 000	63 000	0	0
Salary Costs	0	0	0	0
Depreciation	587 000	107 000	0	0
Impairment	0	0	0	0
Expenditure	817 000	252 000	43 000	69 000
Operating Profit	64 000	23 000	−43 000	−69 000
Financial Income	592 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	592 000	0	0	0
Dividends	0	0	0	0
Net Income	512 000	18 000	−34 000	−54 000

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	4 002 000	1 071 000	0	0
Total Tangible Assets	4 002 000	1 071 000	0	0
Total Fiancial Fixed Assets	460 000	360 000	361 000	361 000
Total Fixed Assets	4 461 000	1 431 000	361 000	361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 094 000	810 000	59 000	20 000
Total Current Assets	2 151 000	2 895 000	3 668 000	5 129 000
Total Assets	6 613 000	4 326 000	4 029 000	5 489 000
Total Equity	4 178 000	3 667 000	3 488 000	3 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	78 000	528 000	1 960 000
Creditors	13 000	25 000	4 000	0
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 174 000	556 000	0	0
Total Current Debt	2 212 000	581 000	13 000	8 000
Total Equity and Debt	6 613 000	4 326 000	4 029 000	5 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,25 %	0,49 %	−0,97 %	−1,53 %
Debt-to-Equity Ratio	0,05	0,02	0,15	0,56
Operating Profit Margin	7,26 %	8,36 %	-	-
Current Ratio	0,97	4,98	282,15	641,13
Quick Ratio	0,97	4,98	282,15	641,13
Equity Ratio	0,63	0,85	0,87	0,64
Gross Profit Margin	85,81 %	77,09 %	-	-