AS MORTENSTUNET

0179 OSLO

Finances

Share Ownership

Return on Equity

47,98 %

Current Ratio

1,73

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 816 000	3 300 000	3 301 000	3 372 000
Net Income	−6 522 000	−1 003 000	641 000	−679 000
Total Assets	7 499 000	7 627 000	7 804 000	7 229 000
Total Equity	−13 592 000	−7 070 000	−6 066 000	−6 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 816 000	3 300 000	3 301 000	3 372 000
Expenditure	9 819 000	4 027 000	2 336 000	3 674 000
Operating Profit	−6 003 000	−728 000	965 000	−302 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	520 000	276 000	325 000	378 000
Financial Balance	−518 000	−276 000	−324 000	−377 000
Earnings Before Tax	−6 522 000	−1 003 000	641 000	−679 000
Tax	0	0	0	0
Net Income	−6 522 000	−1 003 000	641 000	−679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 963 000	6 990 000	7 017 000	7 044 000
Total Current Assets	535 000	637 000	787 000	184 000
Total Assets	7 499 000	7 627 000	7 804 000	7 229 000
Total Retained Equity	−13 708 000	−7 186 000	−6 182 000	−6 823 000
Total Equity	−13 592 000	−7 070 000	−6 066 000	−6 707 000
Total Long-Term Debt	20 781 000	14 294 000	13 738 000	13 238 000
Total Current Debt	309 000	402 000	132 000	698 000
Total Equity and Debt	7 499 000	7 627 000	7 804 000	7 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 816 000	3 300 000	3 301 000	3 372 000
Revenue	3 816 000	3 300 000	3 301 000	3 372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	171 000	171 000	131 000
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	9 819 000	4 027 000	2 336 000	3 674 000
Operating Profit	−6 003 000	−728 000	965 000	−302 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	520 000	276 000	325 000	378 000
Financial Balance	−518 000	−276 000	−324 000	−377 000
Dividends	0	0	0	0
Net Income	−6 522 000	−1 003 000	641 000	−679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 918 000	6 918 000	6 918 000	6 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	72 000	99 000	126 000
Total Tangible Assets	6 963 000	6 990 000	7 017 000	7 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 963 000	6 990 000	7 017 000	7 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	577 000	730 000	0
Total Current Assets	535 000	637 000	787 000	184 000
Total Assets	7 499 000	7 627 000	7 804 000	7 229 000
Total Equity	−13 592 000	−7 070 000	−6 066 000	−6 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 781 000	14 294 000	13 738 000	13 238 000
Creditors	250 000	352 000	83 000	320 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	49 000	47 000	23 000
Total Current Debt	309 000	402 000	132 000	698 000
Total Equity and Debt	7 499 000	7 627 000	7 804 000	7 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,98 %	14,19 %	−10,57 %	10,12 %
Debt-to-Equity Ratio	−1,53	−2,02	−2,26	−1,97
Operating Profit Margin	−157,31 %	−22,06 %	29,23 %	−8,96 %
Current Ratio	1,73	1,58	5,96	0,26
Quick Ratio	1,73	1,58	5,96	0,26
Equity Ratio	−1,81	−0,93	−0,78	−0,93
Gross Profit Margin	100 %	100 %	100 %	100 %