MORTENSRUD TORG GARASJESAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

−62,92 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	646 000	646 000	646 000
Net Income	−168 000	31 000	−56 000	70 000
Total Assets	374 000	492 000	551 000	510 000
Total Equity	267 000	434 000	404 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	646 000	646 000	646 000
Expenditure	820 000	617 000	707 000	582 000
Operating Profit	−173 000	29 000	−61 000	64 000
Financial Income	6 000	1 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	5 000	6 000
Earnings Before Tax	−168 000	31 000	−56 000	70 000
Tax	0	0	0	0
Net Income	−168 000	31 000	−56 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	374 000	492 000	551 000	510 000
Total Assets	374 000	492 000	551 000	510 000
Total Retained Equity	267 000	434 000	404 000	460 000
Total Equity	267 000	434 000	404 000	460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	57 000	147 000	51 000
Total Equity and Debt	374 000	492 000	551 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	646 000	646 000	646 000	646 000
Revenue	646 000	646 000	646 000	646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	820 000	617 000	707 000	582 000
Operating Profit	−173 000	29 000	−61 000	64 000
Financial Income	6 000	1 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	5 000	6 000
Dividends	0	0	0	0
Net Income	−168 000	31 000	−56 000	70 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	400 000	510 000	474 000
Total Current Assets	374 000	492 000	551 000	510 000
Total Assets	374 000	492 000	551 000	510 000
Total Equity	267 000	434 000	404 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	57 000	144 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	107 000	57 000	147 000	51 000
Total Equity and Debt	374 000	492 000	551 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,92 %	7,14 %	−13,86 %	15,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,78 %	4,49 %	−9,44 %	9,91 %
Current Ratio	3,5	8,63	3,75	10
Quick Ratio	3,5	8,63	3,75	10
Equity Ratio	0,71	0,88	0,73	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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