T MORKEN AS

7357 SKAUN

Finances

Share Ownership

Return on Equity

101,72 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 704 000	3 434 000	3 021 000	1 294 000
Net Income	177 000	−176 000	43 000	84 000
Total Assets	886 000	545 000	1 122 000	569 000
Total Equity	174 000	−3 000	174 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 704 000	3 434 000	3 021 000	1 294 000
Expenditure	1 526 000	3 599 000	2 981 000	1 190 000
Operating Profit	177 000	−165 000	40 000	105 000
Financial Income	0	0	0	0
Financial Costs	1 000	11 000	13 000	2 000
Financial Balance	−1 000	−11 000	−13 000	−2 000
Earnings Before Tax	177 000	−176 000	27 000	103 000
Tax	0	0	−15 000	19 000
Net Income	177 000	−176 000	43 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	553 000	461 000	237 000
Total Current Assets	528 000	−8 000	661 000	332 000
Total Assets	886 000	545 000	1 122 000	569 000
Total Retained Equity	144 000	−33 000	144 000	101 000
Total Equity	174 000	−3 000	174 000	131 000
Total Long-Term Debt	0	0	−15 000	55 000
Total Current Debt	712 000	548 000	964 000	384 000
Total Equity and Debt	886 000	545 000	1 122 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 704 000	3 434 000	3 021 000	1 294 000
Other Income	0	0	0	0
Revenue	1 704 000	3 434 000	3 021 000	1 294 000
Cost of Goods Sold	626 000	2 522 000	1 901 000	477 000
Salary Costs	482 000	411 000	502 000	461 000
Depreciation	67 000	0	129 000	66 000
Impairment	0	0	0	0
Expenditure	1 526 000	3 599 000	2 981 000	1 190 000
Operating Profit	177 000	−165 000	40 000	105 000
Financial Income	0	0	0	0
Financial Costs	1 000	11 000	13 000	2 000
Financial Balance	−1 000	−11 000	−13 000	−2 000
Dividends	0	0	0	0
Net Income	177 000	−176 000	43 000	84 000

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	336 000	0	0	0
Fixtures	22 000	553 000	461 000	237 000
Total Tangible Assets	358 000	553 000	461 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	358 000	553 000	461 000	237 000
Stock	0	0	0	0
Total Investments	0	15 000	15 000	15 000
Cash, Bank	103 000	170 000	74 000	30 000
Total Current Assets	528 000	−8 000	661 000	332 000
Total Assets	886 000	545 000	1 122 000	569 000
Total Equity	174 000	−3 000	174 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−15 000	55 000
Creditors	191 000	486 000	722 000	135 000
Unpaid Taxes	73 000	95 000	90 000	92 000
Dividends	0	0	0	0
Other Current Debt	448 000	−32 000	166 000	137 000
Total Current Debt	712 000	548 000	964 000	384 000
Total Equity and Debt	886 000	545 000	1 122 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,72 %	5 866,67 %	24,71 %	64,12 %
Debt-to-Equity Ratio	0	−0	−0,09	0,42
Operating Profit Margin	10,39 %	−4,8 %	1,32 %	8,11 %
Current Ratio	0,74	−0,01	0,69	0,86
Quick Ratio	0,74	−0,01	0,69	0,86
Equity Ratio	0,2	−0,01	0,16	0,23
Gross Profit Margin	63,26 %	26,56 %	37,07 %	63,14 %