MORTEN IVERSEN AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

115,21 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 003 000	53 025 000	23 497 000	36 617 000
Net Income	250 000	−329 000	−239 000	−12 000
Total Assets	6 920 000	6 683 000	6 732 000	3 498 000
Total Equity	217 000	−34 000	295 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 003 000	53 025 000	23 497 000	36 617 000
Expenditure	55 760 000	53 355 000	23 740 000	36 642 000
Operating Profit	242 000	−329 000	−242 000	−25 000
Financial Income	8 000	2 000	3 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	8 000	1 000	3 000	11 000
Earnings Before Tax	250 000	−329 000	−239 000	−15 000
Tax	0	0	0	−2 000
Net Income	250 000	−329 000	−239 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	193 000	325 000	94 000
Total Current Assets	6 761 000	6 489 000	6 406 000	3 404 000
Total Assets	6 920 000	6 683 000	6 732 000	3 498 000
Total Retained Equity	−283 000	−534 000	−205 000	34 000
Total Equity	217 000	−34 000	295 000	534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 704 000	6 717 000	6 437 000	2 964 000
Total Equity and Debt	6 920 000	6 683 000	6 732 000	3 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 526 000	51 598 000	22 945 000	35 969 000
Other Income	1 477 000	1 427 000	553 000	648 000
Revenue	56 003 000	53 025 000	23 497 000	36 617 000
Cost of Goods Sold	45 123 000	43 569 000	19 243 000	29 724 000
Salary Costs	4 348 000	4 081 000	1 968 000	3 007 000
Depreciation	34 000	37 000	32 000	36 000
Impairment	0	0	0	0
Expenditure	55 760 000	53 355 000	23 740 000	36 642 000
Operating Profit	242 000	−329 000	−242 000	−25 000
Financial Income	8 000	2 000	3 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	8 000	1 000	3 000	11 000
Dividends	0	0	0	0
Net Income	250 000	−329 000	−239 000	−12 000

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	159 000	193 000	325 000	94 000
Total Tangible Assets	159 000	193 000	325 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	193 000	325 000	94 000
Stock	4 520 000	4 516 000	3 966 000	2 531 000
Total Investments	0	0	0	0
Cash, Bank	1 840 000	1 283 000	1 740 000	468 000
Total Current Assets	6 761 000	6 489 000	6 406 000	3 404 000
Total Assets	6 920 000	6 683 000	6 732 000	3 498 000
Total Equity	217 000	−34 000	295 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 222 000	5 515 000	5 421 000	2 184 000
Unpaid Taxes	316 000	258 000	405 000	146 000
Dividends	0	0	0	0
Other Current Debt	1 165 000	943 000	610 000	633 000
Total Current Debt	6 704 000	6 717 000	6 437 000	2 964 000
Total Equity and Debt	6 920 000	6 683 000	6 732 000	3 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,21 %	967,65 %	−81,02 %	−2,25 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	0,43 %	−0,62 %	−1,03 %	−0,07 %
Current Ratio	1,01	0,97	1	1,15
Quick Ratio	3,1	2,95	2,59	7,86
Equity Ratio	0,03	−0,01	0,04	0,15
Gross Profit Margin	19,43 %	17,83 %	18,1 %	18,82 %