ØYSTEIN TEIGSETH MORKEN AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

29,91 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 150 000	65 282 000	64 964 000	44 955 000
Net Income	764 000	624 000	1 220 000	765 000
Total Assets	8 725 000	7 962 000	7 831 000	7 237 000
Total Equity	2 554 000	2 189 000	1 565 000	1 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 150 000	65 282 000	64 964 000	44 955 000
Expenditure	64 189 000	64 483 000	63 404 000	43 986 000
Operating Profit	961 000	799 000	1 559 000	969 000
Financial Income	19 000	1 000	8 000	34 000
Financial Costs	0	0	2 000	4 000
Financial Balance	19 000	1 000	6 000	30 000
Earnings Before Tax	980 000	800 000	1 565 000	999 000
Tax	216 000	176 000	345 000	234 000
Net Income	764 000	624 000	1 220 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 000	204 000	40 000	0
Total Current Assets	7 698 000	7 758 000	7 791 000	7 237 000
Total Assets	8 725 000	7 962 000	7 831 000	7 237 000
Total Retained Equity	2 054 000	1 689 000	1 065 000	705 000
Total Equity	2 554 000	2 189 000	1 565 000	1 205 000
Total Long-Term Debt	33 000	11 000	6 000	1 000
Total Current Debt	6 138 000	5 761 000	6 259 000	6 031 000
Total Equity and Debt	8 725 000	7 962 000	7 831 000	7 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 207 000	63 954 000	63 681 000	43 563 000
Other Income	1 943 000	1 329 000	1 283 000	1 392 000
Revenue	65 150 000	65 282 000	64 964 000	44 955 000
Cost of Goods Sold	54 405 000	54 690 000	53 930 000	37 631 000
Salary Costs	3 311 000	3 732 000	3 550 000	2 201 000
Depreciation	107 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	64 189 000	64 483 000	63 404 000	43 986 000
Operating Profit	961 000	799 000	1 559 000	969 000
Financial Income	19 000	1 000	8 000	34 000
Financial Costs	0	0	2 000	4 000
Financial Balance	19 000	1 000	6 000	30 000
Dividends	400 000	0	740 000	60 000
Net Income	764 000	624 000	1 220 000	765 000

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	1 026 000	204 000	40 000	0
Total Tangible Assets	1 026 000	204 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 026 000	204 000	40 000	0
Stock	4 280 000	4 623 000	4 613 000	3 250 000
Total Investments	0	0	0	0
Cash, Bank	2 707 000	2 472 000	2 201 000	3 480 000
Total Current Assets	7 698 000	7 758 000	7 791 000	7 237 000
Total Assets	8 725 000	7 962 000	7 831 000	7 237 000
Total Equity	2 554 000	2 189 000	1 565 000	1 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	11 000	6 000	1 000
Creditors	4 238 000	4 338 000	3 902 000	4 861 000
Unpaid Taxes	368 000	345 000	336 000	285 000
Dividends	400 000	0	740 000	60 000
Other Current Debt	939 000	908 000	942 000	592 000
Total Current Debt	6 138 000	5 761 000	6 259 000	6 031 000
Total Equity and Debt	8 725 000	7 962 000	7 831 000	7 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,91 %	28,51 %	77,96 %	63,49 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	1,48 %	1,22 %	2,4 %	2,16 %
Current Ratio	1,25	1,35	1,24	1,2
Quick Ratio	4,14	6,82	4,73	2,6
Equity Ratio	0,29	0,27	0,2	0,17
Gross Profit Margin	16,49 %	16,22 %	16,98 %	16,29 %