PER MORDT AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−7,14 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 157 000	11 824 000	14 597 000	14 533 000
Net Income	−444 000	295 000	598 000	280 000
Total Assets	8 008 000	8 222 000	8 373 000	7 779 000
Total Equity	6 215 000	6 658 000	6 363 000	5 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 157 000	11 824 000	14 597 000	14 533 000
Expenditure	13 708 000	11 528 000	13 858 000	14 177 000
Operating Profit	−552 000	296 000	739 000	356 000
Financial Income	120 000	114 000	95 000	39 000
Financial Costs	134 000	32 000	68 000	33 000
Financial Balance	−14 000	82 000	27 000	6 000
Earnings Before Tax	−566 000	378 000	767 000	362 000
Tax	−122 000	83 000	169 000	82 000
Net Income	−444 000	295 000	598 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	584 000	366 000	151 000
Total Current Assets	7 279 000	7 637 000	8 006 000	7 628 000
Total Assets	8 008 000	8 222 000	8 373 000	7 779 000
Total Retained Equity	5 983 000	6 427 000	6 132 000	5 534 000
Total Equity	6 215 000	6 658 000	6 363 000	5 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 794 000	1 563 000	2 010 000	2 014 000
Total Equity and Debt	8 008 000	8 222 000	8 373 000	7 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 141 000	11 748 000	13 693 000	13 320 000
Other Income	16 000	76 000	904 000	1 213 000
Revenue	13 157 000	11 824 000	14 597 000	14 533 000
Cost of Goods Sold	8 624 000	6 162 000	9 018 000	8 194 000
Salary Costs	2 372 000	3 175 000	2 776 000	3 159 000
Depreciation	23 000	17 000	3 000	10 000
Impairment	0	0	0	0
Expenditure	13 708 000	11 528 000	13 858 000	14 177 000
Operating Profit	−552 000	296 000	739 000	356 000
Financial Income	120 000	114 000	95 000	39 000
Financial Costs	134 000	32 000	68 000	33 000
Financial Balance	−14 000	82 000	27 000	6 000
Dividends	0	0	0	0
Net Income	−444 000	295 000	598 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	352 000	230 000	74 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	66 000	4 000	7 000
Total Tangible Assets	43 000	66 000	4 000	7 000
Total Fiancial Fixed Assets	334 000	288 000	288 000	0
Total Fixed Assets	729 000	584 000	366 000	151 000
Stock	1 731 000	2 305 000	1 989 000	1 682 000
Total Investments	0	0	0	0
Cash, Bank	4 273 000	3 457 000	3 684 000	3 118 000
Total Current Assets	7 279 000	7 637 000	8 006 000	7 628 000
Total Assets	8 008 000	8 222 000	8 373 000	7 779 000
Total Equity	6 215 000	6 658 000	6 363 000	5 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	946 000	578 000	1 014 000	664 000
Unpaid Taxes	567 000	641 000	596 000	879 000
Dividends	0	0	0	0
Other Current Debt	281 000	344 000	300 000	325 000
Total Current Debt	1 794 000	1 563 000	2 010 000	2 014 000
Total Equity and Debt	8 008 000	8 222 000	8 373 000	7 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	4,43 %	9,4 %	4,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,2 %	2,5 %	5,06 %	2,45 %
Current Ratio	4,06	4,89	3,98	3,79
Quick Ratio	115,54	−10,29	381,24	22,98
Equity Ratio	0,78	0,81	0,76	0,74
Gross Profit Margin	34,45 %	47,89 %	38,22 %	43,62 %