MORTININIS FANTASTISKE VERDEN AS

1400 SKI

Finances

Return on Equity

74,12 %

Current Ratio

0,42

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 509 000	1 468 000	826 000	2 474 000
Net Income	−126 000	3 000	−429 000	7 000
Total Assets	717 000	1 163 000	1 000 000	924 000
Total Equity	−170 000	−122 000	−235 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 509 000	1 468 000	826 000	2 474 000
Expenditure	1 511 000	1 408 000	1 340 000	2 442 000
Operating Profit	−1 000	60 000	−514 000	33 000
Financial Income	0	0	0	0
Financial Costs	47 000	56 000	37 000	24 000
Financial Balance	−47 000	−56 000	−37 000	−24 000
Earnings Before Tax	−48 000	4 000	−551 000	9 000
Tax	78 000	1 000	−121 000	2 000
Net Income	−126 000	3 000	−429 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	785 000	694 000	384 000
Total Current Assets	228 000	378 000	306 000	540 000
Total Assets	717 000	1 163 000	1 000 000	924 000
Total Retained Equity	−220 000	−392 000	−395 000	34 000
Total Equity	−170 000	−122 000	−235 000	194 000
Total Long-Term Debt	342 000	337 000	165 000	232 000
Total Current Debt	545 000	949 000	1 071 000	498 000
Total Equity and Debt	717 000	1 163 000	1 000 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 449 000	1 244 000	682 000	2 474 000
Other Income	60 000	224 000	143 000	0
Revenue	1 509 000	1 468 000	826 000	2 474 000
Cost of Goods Sold	173 000	216 000	116 000	365 000
Salary Costs	233 000	115 000	151 000	859 000
Depreciation	−39 000	139 000	119 000	69 000
Impairment	0	0	0	0
Expenditure	1 511 000	1 408 000	1 340 000	2 442 000
Operating Profit	−1 000	60 000	−514 000	33 000
Financial Income	0	0	0	0
Financial Costs	47 000	56 000	37 000	24 000
Financial Balance	−47 000	−56 000	−37 000	−24 000
Dividends	0	0	0	0
Net Income	−126 000	3 000	−429 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	97 000	98 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	370 000	509 000	375 000
Total Tangible Assets	274 000	370 000	509 000	375 000
Total Fiancial Fixed Assets	166 000	318 000	86 000	9 000
Total Fixed Assets	489 000	785 000	694 000	384 000
Stock	206 000	206 000	206 000	206 000
Total Investments	0	0	0	0
Cash, Bank	18 000	13 000	1 000	4 000
Total Current Assets	228 000	378 000	306 000	540 000
Total Assets	717 000	1 163 000	1 000 000	924 000
Total Equity	−170 000	−122 000	−235 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	337 000	165 000	232 000
Creditors	137 000	660 000	509 000	187 000
Unpaid Taxes	33 000	44 000	76 000	74 000
Dividends	0	0	0	0
Other Current Debt	376 000	244 000	486 000	238 000
Total Current Debt	545 000	949 000	1 071 000	498 000
Total Equity and Debt	717 000	1 163 000	1 000 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,12 %	−2,46 %	182,55 %	3,61 %
Debt-to-Equity Ratio	−2,01	−2,76	−0,7	1,2
Operating Profit Margin	−0,07 %	4,09 %	−62,23 %	1,33 %
Current Ratio	0,42	0,4	0,29	1,08
Quick Ratio	0,67	0,51	0,35	1,85
Equity Ratio	−0,24	−0,1	−0,24	0,21
Gross Profit Margin	88,54 %	85,29 %	85,96 %	85,25 %