MORKEN MULTISERVICE AS

7357 SKAUN

Finances

Return on Equity

19,59 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	233 000	260 000	253 000
Net Income	104 000	6 000	97 000	153 000
Total Assets	2 127 000	1 646 000	837 000	729 000
Total Equity	531 000	426 000	421 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	233 000	260 000	253 000
Expenditure	169 000	193 000	127 000	91 000
Operating Profit	160 000	41 000	133 000	162 000
Financial Income	0	0	0	45 000
Financial Costs	27 000	33 000	9 000	11 000
Financial Balance	−27 000	−33 000	−9 000	34 000
Earnings Before Tax	134 000	7 000	124 000	196 000
Tax	29 000	2 000	27 000	43 000
Net Income	104 000	6 000	97 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 922 000	1 571 000	750 000	420 000
Total Current Assets	205 000	76 000	88 000	309 000
Total Assets	2 127 000	1 646 000	837 000	729 000
Total Retained Equity	471 000	366 000	361 000	264 000
Total Equity	531 000	426 000	421 000	324 000
Total Long-Term Debt	428 000	591 000	152 000	186 000
Total Current Debt	1 168 000	629 000	265 000	220 000
Total Equity and Debt	2 127 000	1 646 000	837 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	233 000	260 000	253 000
Other Income	205 000	0	0	0
Revenue	329 000	233 000	260 000	253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	103 000	35 000	24 000
Impairment	0	0	0	0
Expenditure	169 000	193 000	127 000	91 000
Operating Profit	160 000	41 000	133 000	162 000
Financial Income	0	0	0	45 000
Financial Costs	27 000	33 000	9 000	11 000
Financial Balance	−27 000	−33 000	−9 000	34 000
Dividends	0	0	0	0
Net Income	104 000	6 000	97 000	153 000

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	395 000	616 000	205 000	224 000
Total Tangible Assets	395 000	616 000	205 000	224 000
Total Fiancial Fixed Assets	1 527 000	955 000	545 000	196 000
Total Fixed Assets	1 922 000	1 571 000	750 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	0	60 000	193 000
Total Current Assets	205 000	76 000	88 000	309 000
Total Assets	2 127 000	1 646 000	837 000	729 000
Total Equity	531 000	426 000	421 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	428 000	591 000	152 000	186 000
Creditors	8 000	−21 000	41 000	7 000
Unpaid Taxes	12 000	13 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	1 148 000	637 000	200 000	166 000
Total Current Debt	1 168 000	629 000	265 000	220 000
Total Equity and Debt	2 127 000	1 646 000	837 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,59 %	1,41 %	23,04 %	47,22 %
Debt-to-Equity Ratio	0,81	1,39	0,36	0,57
Operating Profit Margin	48,63 %	17,6 %	51,15 %	64,03 %
Current Ratio	0,18	0,12	0,33	1,4
Quick Ratio	0,18	0,12	0,33	1,4
Equity Ratio	0,25	0,26	0,5	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %