MORK RENSEFISK AS

6531 AVERØY

Finances

Share Ownership

Return on Equity

68,05 %

Current Ratio

0,34

Debt-to-Equity Ratio

−2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 840 000	910 000	993 000	0
Net Income	−25 333 000	−18 206 000	−3 210 000	−1 000
Total Assets	66 425 000	8 429 000	1 552 000	100 000
Total Equity	−37 229 000	−21 327 000	−3 120 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 840 000	910 000	993 000	0
Expenditure	34 605 000	14 982 000	4 202 000	1 000
Operating Profit	−20 040 000	−17 936 000	−3 209 000	−1 000
Financial Income	71 000	4 000	1 000	0
Financial Costs	5 467 000	169 000	1 000	0
Financial Balance	−5 396 000	−165 000	0	0
Earnings Before Tax	−25 437 000	−18 101 000	−3 210 000	−1 000
Tax	−105 000	105 000	0	0
Net Income	−25 333 000	−18 206 000	−3 210 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 795 000	270 000	0	0
Total Current Assets	6 630 000	8 159 000	1 552 000	100 000
Total Assets	66 425 000	8 429 000	1 552 000	100 000
Total Retained Equity	−48 349 000	−21 417 000	−3 210 000	−1 000
Total Equity	−37 229 000	−21 327 000	−3 120 000	89 000
Total Long-Term Debt	84 324 000	3 288 000	2 200 000	0
Total Current Debt	19 330 000	26 468 000	2 472 000	11 000
Total Equity and Debt	66 425 000	8 429 000	1 552 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 657 000	584 000	102 000	0
Other Income	3 183 000	325 000	891 000	0
Revenue	18 840 000	910 000	993 000	0
Cost of Goods Sold	10 653 000	3 099 000	3 047 000	0
Salary Costs	11 981 000	4 377 000	780 000	0
Depreciation	3 911 000	0	0	0
Impairment	0	0	0	0
Expenditure	34 605 000	14 982 000	4 202 000	1 000
Operating Profit	−20 040 000	−17 936 000	−3 209 000	−1 000
Financial Income	71 000	4 000	1 000	0
Financial Costs	5 467 000	169 000	1 000	0
Financial Balance	−5 396 000	−165 000	0	0
Dividends	0	0	0	0
Net Income	−25 333 000	−18 206 000	−3 210 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 310 000	0	0	0
Machinery and Plant Facilities	45 702 000	0	0	0
Fixtures	2 392 000	0	0	0
Total Tangible Assets	59 404 000	0	0	0
Total Fiancial Fixed Assets	391 000	270 000	0	0
Total Fixed Assets	59 795 000	270 000	0	0
Stock	3 899 000	4 521 000	0	0
Total Investments	1 000	0	0	0
Cash, Bank	432 000	254 000	515 000	100 000
Total Current Assets	6 630 000	8 159 000	1 552 000	100 000
Total Assets	66 425 000	8 429 000	1 552 000	100 000
Total Equity	−37 229 000	−21 327 000	−3 120 000	89 000
Short-Term Group Debt	1 424 000	12 062 000	1 000	6 000
Total Long-Term Debt	84 324 000	3 288 000	2 200 000	0
Creditors	8 545 000	727 000	2 213 000	0
Unpaid Taxes	781 000	450 000	183 000	0
Dividends	0	0	0	0
Other Current Debt	1 571 000	13 228 000	75 000	4 000
Total Current Debt	19 330 000	26 468 000	2 472 000	11 000
Total Equity and Debt	66 425 000	8 429 000	1 552 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,05 %	85,37 %	102,88 %	−1,12 %
Debt-to-Equity Ratio	−2,27	−0,15	−0,71	0
Operating Profit Margin	−106,37 %	−1 970,99 %	−323,16 %	-
Current Ratio	0,34	0,31	0,63	9,09
Quick Ratio	0,43	0,37	0,63	9,09
Equity Ratio	−0,56	−2,53	−2,01	0,89
Gross Profit Margin	43,46 %	−240,55 %	−206,85 %	-