KNUT IVAR MORK AS

6450 HJELSET

Finances

Share Ownership

Return on Equity

62,7 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 111 000	13 556 000	11 886 000	9 111 000
Net Income	1 920 000	−11 000	167 000	125 000
Total Assets	6 480 000	3 940 000	3 790 000	2 303 000
Total Equity	3 062 000	1 292 000	1 303 000	1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 111 000	13 556 000	11 886 000	9 111 000
Expenditure	15 582 000	13 524 000	11 651 000	8 932 000
Operating Profit	2 528 000	31 000	234 000	179 000
Financial Income	0	0	0	1 000
Financial Costs	66 000	45 000	21 000	6 000
Financial Balance	−66 000	−45 000	−21 000	−5 000
Earnings Before Tax	2 462 000	−14 000	214 000	174 000
Tax	542 000	−3 000	47 000	49 000
Net Income	1 920 000	−11 000	167 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 933 000	1 849 000	1 263 000	749 000
Total Current Assets	3 547 000	2 091 000	2 527 000	1 554 000
Total Assets	6 480 000	3 940 000	3 790 000	2 303 000
Total Retained Equity	2 191 000	420 000	431 000	264 000
Total Equity	3 062 000	1 292 000	1 303 000	1 136 000
Total Long-Term Debt	798 000	932 000	315 000	106 000
Total Current Debt	2 620 000	1 716 000	2 172 000	1 062 000
Total Equity and Debt	6 480 000	3 940 000	3 790 000	2 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 324 000	13 537 000	11 836 000	9 010 000
Other Income	787 000	19 000	50 000	101 000
Revenue	18 111 000	13 556 000	11 886 000	9 111 000
Cost of Goods Sold	4 693 000	4 451 000	4 872 000	3 031 000
Salary Costs	4 209 000	4 054 000	3 134 000	2 183 000
Depreciation	619 000	552 000	270 000	176 000
Impairment	0	0	0	0
Expenditure	15 582 000	13 524 000	11 651 000	8 932 000
Operating Profit	2 528 000	31 000	234 000	179 000
Financial Income	0	0	0	1 000
Financial Costs	66 000	45 000	21 000	6 000
Financial Balance	−66 000	−45 000	−21 000	−5 000
Dividends	150 000	0	0	100 000
Net Income	1 920 000	−11 000	167 000	125 000

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	1 998 000	1 370 000	692 000	478 000
Fixtures	463 000	321 000	301 000	16 000
Total Tangible Assets	2 461 000	1 690 000	993 000	494 000
Total Fiancial Fixed Assets	471 000	158 000	270 000	255 000
Total Fixed Assets	2 933 000	1 849 000	1 263 000	749 000
Stock	72 000	266 000	321 000	0
Total Investments	0	0	0	0
Cash, Bank	1 458 000	131 000	1 174 000	764 000
Total Current Assets	3 547 000	2 091 000	2 527 000	1 554 000
Total Assets	6 480 000	3 940 000	3 790 000	2 303 000
Total Equity	3 062 000	1 292 000	1 303 000	1 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	798 000	932 000	315 000	106 000
Creditors	647 000	569 000	1 238 000	273 000
Unpaid Taxes	820 000	568 000	417 000	416 000
Dividends	150 000	0	0	100 000
Other Current Debt	594 000	554 000	463 000	263 000
Total Current Debt	2 620 000	1 716 000	2 172 000	1 062 000
Total Equity and Debt	6 480 000	3 940 000	3 790 000	2 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,7 %	−0,85 %	12,82 %	11 %
Debt-to-Equity Ratio	0,26	0,72	0,24	0,09
Operating Profit Margin	13,96 %	0,23 %	1,97 %	1,96 %
Current Ratio	1,35	1,22	1,16	1,46
Quick Ratio	1,39	1,44	1,37	1,46
Equity Ratio	0,47	0,33	0,34	0,49
Gross Profit Margin	74,09 %	67,17 %	59,01 %	66,73 %