MORKVEGEN AS

2072 DAL

Finances

Share Ownership

Return on Equity

30,7 %

Current Ratio

0,84

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 350 000	15 886 000	37 497 000	0
Net Income	2 215 000	−550 000	5 471 000	−7 000
Total Assets	39 905 000	54 338 000	67 188 000	48 916 000
Total Equity	7 214 000	4 999 000	5 549 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 350 000	15 886 000	37 497 000	0
Expenditure	15 328 000	15 041 000	30 574 000	18 000
Operating Profit	4 022 000	845 000	6 923 000	−18 000
Financial Income	3 000	96 000	92 000	9 000
Financial Costs	1 186 000	1 646 000	0	0
Financial Balance	−1 183 000	−1 550 000	92 000	9 000
Earnings Before Tax	2 839 000	−705 000	7 014 000	−9 000
Tax	625 000	−155 000	1 543 000	−2 000
Net Income	2 215 000	−550 000	5 471 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 355 000	53 199 000	0	6 000
Total Current Assets	549 000	1 140 000	67 188 000	48 910 000
Total Assets	39 905 000	54 338 000	67 188 000	48 916 000
Total Retained Equity	7 114 000	4 899 000	5 449 000	−22 000
Total Equity	7 214 000	4 999 000	5 549 000	78 000
Total Long-Term Debt	32 041 000	48 932 000	58 186 000	40 361 000
Total Current Debt	650 000	407 000	3 453 000	8 478 000
Total Equity and Debt	39 905 000	54 338 000	67 188 000	48 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 950 000	13 564 000	37 483 000	0
Other Income	2 400 000	2 323 000	15 000	0
Revenue	19 350 000	15 886 000	37 497 000	0
Cost of Goods Sold	15 251 000	14 932 000	30 550 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 328 000	15 041 000	30 574 000	18 000
Operating Profit	4 022 000	845 000	6 923 000	−18 000
Financial Income	3 000	96 000	92 000	9 000
Financial Costs	1 186 000	1 646 000	0	0
Financial Balance	−1 183 000	−1 550 000	92 000	9 000
Dividends	0	0	0	0
Net Income	2 215 000	−550 000	5 471 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	39 355 000	53 199 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 355 000	53 199 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 355 000	53 199 000	0	6 000
Stock	0	0	66 189 000	48 503 000
Total Investments	0	0	0	0
Cash, Bank	549 000	1 140 000	999 000	407 000
Total Current Assets	549 000	1 140 000	67 188 000	48 910 000
Total Assets	39 905 000	54 338 000	67 188 000	48 916 000
Total Equity	7 214 000	4 999 000	5 549 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 041 000	48 932 000	58 186 000	40 361 000
Creditors	25 000	61 000	118 000	8 478 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 300 000	0
Total Current Debt	650 000	407 000	3 453 000	8 478 000
Total Equity and Debt	39 905 000	54 338 000	67 188 000	48 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,7 %	−11 %	98,59 %	−8,97 %
Debt-to-Equity Ratio	4,44	9,79	10,49	517,45
Operating Profit Margin	20,79 %	5,32 %	18,46 %	-
Current Ratio	0,84	2,8	19,46	5,77
Quick Ratio	0,84	2,8	−1,07	−1,22
Equity Ratio	0,18	0,09	0,08	0
Gross Profit Margin	21,18 %	6,01 %	18,53 %	-