MORK ENTREPRENØR AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

312,82 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 559 000	12 940 000	2 436 000
Net Income	610 000	−1 444 000	−801 000
Total Assets	2 068 000	1 681 000	3 032 000
Total Equity	195 000	−1 195 000	249 000

Income (NOK)	2022	2021	2020
Revenue	3 559 000	12 940 000	2 436 000
Expenditure	3 168 000	14 389 000	3 236 000
Operating Profit	391 000	−1 450 000	−800 000
Financial Income	10 000	9 000	0
Financial Costs	11 000	4 000	1 000
Financial Balance	−1 000	5 000	−1 000
Earnings Before Tax	390 000	−1 444 000	−801 000
Tax	−220 000	0	0
Net Income	610 000	−1 444 000	−801 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	75 000	133 000	45 000
Total Current Assets	1 993 000	1 549 000	2 988 000
Total Assets	2 068 000	1 681 000	3 032 000
Total Retained Equity	95 000	−1 295 000	0
Total Equity	195 000	−1 195 000	249 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 873 000	2 877 000	2 784 000
Total Equity and Debt	2 068 000	1 681 000	3 032 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 559 000	12 940 000	2 436 000
Other Income	0	0	0
Revenue	3 559 000	12 940 000	2 436 000
Cost of Goods Sold	1 398 000	12 272 000	2 077 000
Salary Costs	1 231 000	1 729 000	824 000
Depreciation	58 000	54 000	6 000
Impairment	0	0	0
Expenditure	3 168 000	14 389 000	3 236 000
Operating Profit	391 000	−1 450 000	−800 000
Financial Income	10 000	9 000	0
Financial Costs	11 000	4 000	1 000
Financial Balance	−1 000	5 000	−1 000
Dividends	0	0	0
Net Income	610 000	−1 444 000	−801 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	75 000	133 000	45 000
Total Tangible Assets	75 000	133 000	45 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	75 000	133 000	45 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	736 000	99 000	993 000
Total Current Assets	1 993 000	1 549 000	2 988 000
Total Assets	2 068 000	1 681 000	3 032 000
Total Equity	195 000	−1 195 000	249 000
Short-Term Group Debt	1 350 000	1 350 000	900 000
Total Long-Term Debt	0	0	0
Creditors	324 000	1 058 000	1 298 000
Unpaid Taxes	87 000	320 000	94 000
Dividends	0	0	0
Other Current Debt	111 000	148 000	492 000
Total Current Debt	1 873 000	2 877 000	2 784 000
Total Equity and Debt	2 068 000	1 681 000	3 032 000

Financial indicators	2022	2021	2020
Return on Equity	312,82 %	120,84 %	−321,69 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	10,99 %	−11,21 %	−32,84 %
Current Ratio	1,06	0,54	1,07
Quick Ratio	1,06	0,54	1,07
Equity Ratio	0,09	−0,71	0,08
Gross Profit Margin	60,72 %	5,16 %	14,74 %