MORK ANLEGG OG TRANSPORT AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

98,74 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	231 000	94 000	1 346 000
Net Income	−313 000	−1 000	−304 000	−30 000
Total Assets	34 000	200 000	196 000	498 000
Total Equity	−317 000	−4 000	−3 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	231 000	94 000	1 346 000
Expenditure	259 000	281 000	426 000	1 368 000
Operating Profit	−258 000	−51 000	−331 000	−22 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	6 000	17 000
Financial Balance	−2 000	−3 000	−6 000	−17 000
Earnings Before Tax	−260 000	−54 000	−337 000	−39 000
Tax	52 000	−52 000	−34 000	−9 000
Net Income	−313 000	−1 000	−304 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	83 000	95 000	176 000
Total Current Assets	28 000	117 000	101 000	323 000
Total Assets	34 000	200 000	196 000	498 000
Total Retained Equity	−347 000	−34 000	−33 000	271 000
Total Equity	−317 000	−4 000	−3 000	301 000
Total Long-Term Debt	0	0	0	61 000
Total Current Debt	351 000	204 000	199 000	137 000
Total Equity and Debt	34 000	200 000	196 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	76 000	94 000	1 346 000
Other Income	1 000	154 000	0	0
Revenue	1 000	231 000	94 000	1 346 000
Cost of Goods Sold	0	0	108 000	675 000
Salary Costs	6 000	6 000	−13 000	215 000
Depreciation	10 000	16 000	49 000	106 000
Impairment	0	0	0	0
Expenditure	259 000	281 000	426 000	1 368 000
Operating Profit	−258 000	−51 000	−331 000	−22 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	6 000	17 000
Financial Balance	−2 000	−3 000	−6 000	−17 000
Dividends	0	0	0	0
Net Income	−313 000	−1 000	−304 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	26 000	75 000
Total Tangible Assets	0	10 000	26 000	75 000
Total Fiancial Fixed Assets	6 000	21 000	69 000	87 000
Total Fixed Assets	6 000	83 000	95 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	67 000	3 000	53 000
Total Current Assets	28 000	117 000	101 000	323 000
Total Assets	34 000	200 000	196 000	498 000
Total Equity	−317 000	−4 000	−3 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	61 000
Creditors	139 000	145 000	150 000	91 000
Unpaid Taxes	2 000	7 000	−1 000	23 000
Dividends	0	0	0	0
Other Current Debt	209 000	58 000	49 000	17 000
Total Current Debt	351 000	204 000	199 000	137 000
Total Equity and Debt	34 000	200 000	196 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,74 %	25 %	10 133,33 %	−9,97 %
Debt-to-Equity Ratio	−0	−0	−0	0,2
Operating Profit Margin	−25 800 %	−22,08 %	−352,13 %	−1,63 %
Current Ratio	0,08	0,57	0,51	2,36
Quick Ratio	0,08	0,57	0,51	2,36
Equity Ratio	−9,32	−0,02	−0,02	0,6
Gross Profit Margin	100 %	100 %	−14,89 %	49,85 %