MØRK MEDISINSKE AS

0784 OSLO

Finances

Share Ownership

Return on Equity

55,71 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 108 000	2 208 000	2 685 000	2 150 000
Net Income	781 000	908 000	1 406 000	917 000
Total Assets	1 847 000	2 060 000	2 030 000	1 343 000
Total Equity	1 402 000	621 000	713 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 108 000	2 208 000	2 685 000	2 150 000
Expenditure	1 108 000	1 040 000	880 000	974 000
Operating Profit	1 000 000	1 167 000	1 804 000	1 176 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	1 000
Financial Balance	0	−3 000	−1 000	−1 000
Earnings Before Tax	1 001 000	1 164 000	1 803 000	1 176 000
Tax	220 000	256 000	397 000	259 000
Net Income	781 000	908 000	1 406 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	322 000	412 000	510 000
Total Current Assets	1 613 000	1 738 000	1 617 000	833 000
Total Assets	1 847 000	2 060 000	2 030 000	1 343 000
Total Retained Equity	1 372 000	591 000	683 000	427 000
Total Equity	1 402 000	621 000	713 000	457 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	445 000	1 439 000	1 317 000	883 000
Total Equity and Debt	1 847 000	2 060 000	2 030 000	1 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 108 000	2 208 000	2 685 000	2 150 000
Other Income	0	0	0	0
Revenue	2 108 000	2 208 000	2 685 000	2 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	908 000	808 000	720 000	799 000
Depreciation	98 000	98 000	98 000	82 000
Impairment	0	0	0	0
Expenditure	1 108 000	1 040 000	880 000	974 000
Operating Profit	1 000 000	1 167 000	1 804 000	1 176 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	1 000
Financial Balance	0	−3 000	−1 000	−1 000
Dividends	0	1 000 000	800 000	500 000
Net Income	781 000	908 000	1 406 000	917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	9 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	115 000	213 000	312 000	410 000
Fixtures	0	0	0	0
Total Tangible Assets	115 000	213 000	312 000	410 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	234 000	322 000	412 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 393 000	1 546 000	1 334 000	632 000
Total Current Assets	1 613 000	1 738 000	1 617 000	833 000
Total Assets	1 847 000	2 060 000	2 030 000	1 343 000
Total Equity	1 402 000	621 000	713 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	8 000	8 000	3 000	6 000
Unpaid Taxes	128 000	115 000	47 000	49 000
Dividends	0	1 000 000	800 000	500 000
Other Current Debt	79 000	252 000	66 000	73 000
Total Current Debt	445 000	1 439 000	1 317 000	883 000
Total Equity and Debt	1 847 000	2 060 000	2 030 000	1 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,71 %	146,22 %	197,19 %	200,66 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	47,44 %	52,85 %	67,19 %	54,7 %
Current Ratio	3,62	1,21	1,23	0,94
Quick Ratio	3,62	1,21	1,23	0,94
Equity Ratio	0,76	0,3	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %