MØRK VVS RØRLEGGERBEDRIFT AS

0365 OSLO

Finances

Share Ownership

Return on Equity

−187,95 %

Current Ratio

1,83

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 714 000	1 289 000	1 086 000
Net Income	−156 000	83 000	80 000	42 000
Total Assets	755 000	1 042 000	505 000	505 000
Total Equity	83 000	239 000	156 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 714 000	1 289 000	1 086 000
Expenditure	1 535 000	1 583 000	1 181 000	1 023 000
Operating Profit	−139 000	132 000	109 000	62 000
Financial Income	0	0	0	0
Financial Costs	28 000	26 000	6 000	8 000
Financial Balance	−28 000	−26 000	−6 000	−8 000
Earnings Before Tax	−167 000	107 000	103 000	54 000
Tax	−10 000	23 000	23 000	12 000
Net Income	−156 000	83 000	80 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	452 000	119 000	164 000
Total Current Assets	414 000	590 000	386 000	342 000
Total Assets	755 000	1 042 000	505 000	505 000
Total Retained Equity	53 000	209 000	126 000	76 000
Total Equity	83 000	239 000	156 000	106 000
Total Long-Term Debt	447 000	512 000	102 000	151 000
Total Current Debt	226 000	290 000	247 000	249 000
Total Equity and Debt	755 000	1 042 000	505 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 396 000	1 714 000	1 289 000	1 086 000
Other Income	0	0	0	0
Revenue	1 396 000	1 714 000	1 289 000	1 086 000
Cost of Goods Sold	519 000	363 000	229 000	129 000
Salary Costs	513 000	674 000	573 000	572 000
Depreciation	111 000	101 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	1 535 000	1 583 000	1 181 000	1 023 000
Operating Profit	−139 000	132 000	109 000	62 000
Financial Income	0	0	0	0
Financial Costs	28 000	26 000	6 000	8 000
Financial Balance	−28 000	−26 000	−6 000	−8 000
Dividends	0	0	30 000	0
Net Income	−156 000	83 000	80 000	42 000

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	341 000	452 000	119 000	164 000
Total Tangible Assets	341 000	452 000	119 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 000	452 000	119 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	546 000	324 000	184 000
Total Current Assets	414 000	590 000	386 000	342 000
Total Assets	755 000	1 042 000	505 000	505 000
Total Equity	83 000	239 000	156 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	447 000	512 000	102 000	151 000
Creditors	43 000	77 000	24 000	18 000
Unpaid Taxes	39 000	97 000	94 000	103 000
Dividends	0	0	30 000	0
Other Current Debt	144 000	101 000	71 000	115 000
Total Current Debt	226 000	290 000	247 000	249 000
Total Equity and Debt	755 000	1 042 000	505 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,95 %	34,73 %	51,28 %	39,62 %
Debt-to-Equity Ratio	5,39	2,14	0,65	1,42
Operating Profit Margin	−9,96 %	7,7 %	8,46 %	5,71 %
Current Ratio	1,83	2,03	1,56	1,37
Quick Ratio	1,83	2,03	1,56	1,37
Equity Ratio	0,11	0,23	0,31	0,21
Gross Profit Margin	62,82 %	78,82 %	82,23 %	88,12 %