MORK ULNES ARCHITECTS AS

0259 OSLO

Finances

Share Ownership

Return on Equity

518,18 %

Current Ratio

1,15

Debt-to-Equity Ratio

−8,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 466 000	777 000	756 000	650 000
Net Income	−114 000	23 000	5 000	69 000
Total Assets	1 218 000	441 000	340 000	150 000
Total Equity	−22 000	92 000	69 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 466 000	777 000	756 000	650 000
Expenditure	2 581 000	752 000	750 000	581 000
Operating Profit	−114 000	25 000	5 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−114 000	24 000	5 000	69 000
Tax	0	1 000	0	0
Net Income	−114 000	23 000	5 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	33 000	33 000	0
Total Current Assets	1 218 000	408 000	307 000	150 000
Total Assets	1 218 000	441 000	340 000	150 000
Total Retained Equity	−52 000	62 000	39 000	34 000
Total Equity	−22 000	92 000	69 000	64 000
Total Long-Term Debt	183 000	183 000	183 000	0
Total Current Debt	1 057 000	165 000	88 000	86 000
Total Equity and Debt	1 218 000	441 000	340 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 466 000	777 000	756 000	550 000
Other Income	0	0	0	100 000
Revenue	2 466 000	777 000	756 000	650 000
Cost of Goods Sold	146 000	343 000	0	0
Salary Costs	1 908 000	22 000	26 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 581 000	752 000	750 000	581 000
Operating Profit	−114 000	25 000	5 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−114 000	23 000	5 000	69 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	33 000	33 000	0
Total Fixed Assets	0	33 000	33 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 045 000	99 000	79 000	150 000
Total Current Assets	1 218 000	408 000	307 000	150 000
Total Assets	1 218 000	441 000	340 000	150 000
Total Equity	−22 000	92 000	69 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	183 000	183 000	0
Creditors	43 000	−1 000	14 000	0
Unpaid Taxes	552 000	11 000	1 000	13 000
Dividends	0	0	0	0
Other Current Debt	463 000	155 000	73 000	73 000
Total Current Debt	1 057 000	165 000	88 000	86 000
Total Equity and Debt	1 218 000	441 000	340 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	518,18 %	25 %	7,25 %	107,81 %
Debt-to-Equity Ratio	−8,32	1,99	2,65	0
Operating Profit Margin	−4,62 %	3,22 %	0,66 %	10,62 %
Current Ratio	1,15	2,47	3,49	1,74
Quick Ratio	1,15	2,47	3,49	1,74
Equity Ratio	−0,02	0,21	0,2	0,43
Gross Profit Margin	94,08 %	55,86 %	100 %	100 %