MORTENSENS AS

4280 SKUDENESHAVN

Finances

Return on Equity

0,75 %

Current Ratio

322,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	14 000	0	0
Net Income	41 000	−68 000	−3 000
Total Assets	5 484 000	5 454 000	5 502 000
Total Equity	5 472 000	5 431 000	5 499 000

Income (NOK)	2022	2021	2020
Revenue	14 000	0	0
Expenditure	15 000	29 000	68 000
Operating Profit	−1 000	−29 000	−69 000
Financial Income	53 000	32 000	65 000
Financial Costs	0	71 000	0
Financial Balance	53 000	−39 000	65 000
Earnings Before Tax	52 000	−67 000	−4 000
Tax	11 000	1 000	−1 000
Net Income	41 000	−68 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 611 000	1 612 000	1 612 000
Total Current Assets	3 873 000	3 843 000	3 889 000
Total Assets	5 484 000	5 454 000	5 502 000
Total Retained Equity	4 430 000	4 389 000	4 457 000
Total Equity	5 472 000	5 431 000	5 499 000
Total Long-Term Debt	0	0	0
Total Current Debt	12 000	23 000	2 000
Total Equity and Debt	5 484 000	5 454 000	5 502 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 000	0	0
Other Income	0	0	0
Revenue	14 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	19 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	29 000	68 000
Operating Profit	−1 000	−29 000	−69 000
Financial Income	53 000	32 000	65 000
Financial Costs	0	71 000	0
Financial Balance	53 000	−39 000	65 000
Dividends	0	0	0
Net Income	41 000	−68 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 611 000	1 611 000	1 611 000
Total Fixed Assets	1 611 000	1 612 000	1 612 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 858 000	3 843 000	3 724 000
Total Current Assets	3 873 000	3 843 000	3 889 000
Total Assets	5 484 000	5 454 000	5 502 000
Total Equity	5 472 000	5 431 000	5 499 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	2 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	22 000	0
Total Current Debt	12 000	23 000	2 000
Total Equity and Debt	5 484 000	5 454 000	5 502 000

Financial indicators	2022	2021	2020
Return on Equity	0,75 %	−1,25 %	−0,05 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−7,14 %	-	-
Current Ratio	322,75	167,09	1 944,5
Quick Ratio	322,75	167,09	1 944,5
Equity Ratio	1	1	1
Gross Profit Margin	100 %	-	-