MORK PROFILERING AS

2634 FÅVANG

Finances

Return on Equity

741,67 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	6 000	22 000	459 000
Net Income	−89 000	−9 000	−27 000	100 000
Total Assets	132 000	184 000	215 000	315 000
Total Equity	−12 000	79 000	89 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	6 000	22 000	459 000
Expenditure	105 000	18 000	56 000	330 000
Operating Profit	−89 000	−12 000	−33 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	−89 000	−12 000	−33 000	122 000
Tax	0	−3 000	−7 000	22 000
Net Income	−89 000	−9 000	−27 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	3 000	0	0
Total Current Assets	107 000	182 000	215 000	315 000
Total Assets	132 000	184 000	215 000	315 000
Total Retained Equity	−48 000	43 000	53 000	79 000
Total Equity	−12 000	79 000	89 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	105 000	127 000	200 000
Total Equity and Debt	132 000	184 000	215 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	6 000	23 000	412 000
Other Income	0	0	−1 000	47 000
Revenue	17 000	6 000	22 000	459 000
Cost of Goods Sold	77 000	3 000	15 000	59 000
Salary Costs	0	0	0	136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	18 000	56 000	330 000
Operating Profit	−89 000	−12 000	−33 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	0
Net Income	−89 000	−9 000	−27 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	25 000	3 000	0	0
Stock	91 000	168 000	169 000	187 000
Total Investments	0	0	0	0
Cash, Bank	8 000	13 000	6 000	92 000
Total Current Assets	107 000	182 000	215 000	315 000
Total Assets	132 000	184 000	215 000	315 000
Total Equity	−12 000	79 000	89 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	11 000
Unpaid Taxes	0	−2 000	4 000	61 000
Dividends	0	0	0	0
Other Current Debt	144 000	107 000	119 000	105 000
Total Current Debt	144 000	105 000	127 000	200 000
Total Equity and Debt	132 000	184 000	215 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	741,67 %	−11,39 %	−30,34 %	86,96 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−523,53 %	−200 %	−150 %	28,1 %
Current Ratio	0,74	1,73	1,69	1,58
Quick Ratio	2,02	−2,89	−5,12	24,23
Equity Ratio	−0,09	0,43	0,41	0,37
Gross Profit Margin	−352,94 %	50 %	31,82 %	87,15 %