ENTREPRENØR KJELL MØRK AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

83,53 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 337 000	25 903 000	25 644 000	17 295 000
Net Income	2 606 000	2 231 000	994 000	5 000
Total Assets	11 882 000	9 478 000	7 107 000	4 018 000
Total Equity	3 120 000	2 514 000	2 183 000	1 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 337 000	25 903 000	25 644 000	17 295 000
Expenditure	38 978 000	23 042 000	24 368 000	17 285 000
Operating Profit	3 360 000	2 861 000	1 277 000	9 000
Financial Income	6 000	0	2 000	3 000
Financial Costs	25 000	1 000	4 000	5 000
Financial Balance	−19 000	−1 000	−2 000	−2 000
Earnings Before Tax	3 341 000	2 861 000	1 275 000	7 000
Tax	735 000	629 000	281 000	2 000
Net Income	2 606 000	2 231 000	994 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	1 000	38 000	85 000
Total Current Assets	11 656 000	9 477 000	7 069 000	3 933 000
Total Assets	11 882 000	9 478 000	7 107 000	4 018 000
Total Retained Equity	2 820 000	2 214 000	1 883 000	1 489 000
Total Equity	3 120 000	2 514 000	2 183 000	1 789 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	8 762 000	6 963 000	4 925 000	2 229 000
Total Equity and Debt	11 882 000	9 478 000	7 107 000	4 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 337 000	25 793 000	25 644 000	17 106 000
Other Income	0	110 000	0	189 000
Revenue	42 337 000	25 903 000	25 644 000	17 295 000
Cost of Goods Sold	28 264 000	12 910 000	14 587 000	8 976 000
Salary Costs	8 690 000	8 140 000	7 936 000	6 655 000
Depreciation	35 000	28 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	38 978 000	23 042 000	24 368 000	17 285 000
Operating Profit	3 360 000	2 861 000	1 277 000	9 000
Financial Income	6 000	0	2 000	3 000
Financial Costs	25 000	1 000	4 000	5 000
Financial Balance	−19 000	−1 000	−2 000	−2 000
Dividends	2 000 000	1 900 000	600 000	0
Net Income	2 606 000	2 231 000	994 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	0	28 000	63 000
Total Tangible Assets	225 000	0	28 000	63 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	226 000	1 000	38 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 530 000	5 722 000	3 291 000	2 502 000
Total Current Assets	11 656 000	9 477 000	7 069 000	3 933 000
Total Assets	11 882 000	9 478 000	7 107 000	4 018 000
Total Equity	3 120 000	2 514 000	2 183 000	1 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	3 644 000	1 848 000	1 756 000	540 000
Unpaid Taxes	934 000	1 178 000	1 081 000	623 000
Dividends	2 000 000	1 900 000	600 000	0
Other Current Debt	1 448 000	1 418 000	1 220 000	1 066 000
Total Current Debt	8 762 000	6 963 000	4 925 000	2 229 000
Total Equity and Debt	11 882 000	9 478 000	7 107 000	4 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,53 %	88,74 %	45,53 %	0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,94 %	11,05 %	4,98 %	0,05 %
Current Ratio	1,33	1,36	1,44	1,76
Quick Ratio	1,33	1,36	1,44	1,76
Equity Ratio	0,26	0,27	0,31	0,45
Gross Profit Margin	33,24 %	50,16 %	43,12 %	48,1 %