MØRK SERVICETJENESTER AS

6674 KVISVIK

Finances

Share Ownership

Return on Equity

36,55 %

Current Ratio

3,99

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	122 000	133 000	138 000
Net Income	87 000	23 000	43 000	21 000
Total Assets	317 000	260 000	279 000	277 000
Total Equity	238 000	151 000	128 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	122 000	133 000	138 000
Expenditure	91 000	78 000	78 000	104 000
Operating Profit	92 000	30 000	55 000	33 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	8 000	11 000	14 000
Financial Balance	−5 000	−8 000	−11 000	−13 000
Earnings Before Tax	87 000	23 000	43 000	21 000
Tax	0	0	0	0
Net Income	87 000	23 000	43 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	49 000	68 000	86 000
Total Current Assets	287 000	211 000	212 000	191 000
Total Assets	317 000	260 000	279 000	277 000
Total Retained Equity	136 000	49 000	26 000	−17 000
Total Equity	238 000	151 000	128 000	85 000
Total Long-Term Debt	7 000	47 000	85 000	120 000
Total Current Debt	72 000	61 000	66 000	73 000
Total Equity and Debt	317 000	260 000	279 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	122 000	133 000	138 000
Other Income	0	0	0	0
Revenue	183 000	122 000	133 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−3 000	0	0	6 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	91 000	78 000	78 000	104 000
Operating Profit	92 000	30 000	55 000	33 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	8 000	11 000	14 000
Financial Balance	−5 000	−8 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	87 000	23 000	43 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	34 000	53 000	71 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 000	34 000	53 000	71 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	31 000	49 000	68 000	86 000
Stock	60 000	60 000	73 000	73 000
Total Investments	0	4 000	4 000	4 000
Cash, Bank	142 000	136 000	130 000	99 000
Total Current Assets	287 000	211 000	212 000	191 000
Total Assets	317 000	260 000	279 000	277 000
Total Equity	238 000	151 000	128 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	47 000	85 000	120 000
Creditors	4 000	0	0	5 000
Unpaid Taxes	38 000	25 000	28 000	24 000
Dividends	0	0	0	0
Other Current Debt	30 000	37 000	38 000	43 000
Total Current Debt	72 000	61 000	66 000	73 000
Total Equity and Debt	317 000	260 000	279 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,55 %	15,23 %	33,59 %	24,71 %
Debt-to-Equity Ratio	0,03	0,31	0,66	1,41
Operating Profit Margin	50,27 %	24,59 %	41,35 %	23,91 %
Current Ratio	3,99	3,46	3,21	2,62
Quick Ratio	23,92	211	−30,29	-
Equity Ratio	0,75	0,58	0,46	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %