MORKAMYRA 7 AS

6105 VOLDA

Finances

Share Ownership

Return on Equity

28,75 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 295 000	19 687 000	21 790 000	18 550 000
Net Income	3 294 000	−72 000	1 282 000	1 621 000
Total Assets	24 276 000	25 479 000	27 986 000	27 814 000
Total Equity	11 456 000	10 162 000	12 834 000	11 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 295 000	19 687 000	21 790 000	18 550 000
Expenditure	5 710 000	19 436 000	19 731 000	15 951 000
Operating Profit	4 585 000	252 000	2 060 000	2 598 000
Financial Income	43 000	0	1 000	1 000
Financial Costs	405 000	343 000	418 000	518 000
Financial Balance	−362 000	−343 000	−417 000	−517 000
Earnings Before Tax	4 223 000	−92 000	1 643 000	2 081 000
Tax	929 000	−20 000	361 000	460 000
Net Income	3 294 000	−72 000	1 282 000	1 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 162 000	19 459 000	21 671 000	23 176 000
Total Current Assets	8 114 000	6 020 000	6 315 000	4 637 000
Total Assets	24 276 000	25 479 000	27 986 000	27 814 000
Total Retained Equity	11 336 000	10 042 000	12 714 000	11 432 000
Total Equity	11 456 000	10 162 000	12 834 000	11 552 000
Total Long-Term Debt	9 527 000	10 444 000	11 644 000	13 314 000
Total Current Debt	3 292 000	4 872 000	3 508 000	2 947 000
Total Equity and Debt	24 276 000	25 479 000	27 986 000	27 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 363 000	18 705 000	20 824 000	17 388 000
Other Income	4 932 000	982 000	966 000	1 162 000
Revenue	10 295 000	19 687 000	21 790 000	18 550 000
Cost of Goods Sold	2 686 000	10 160 000	10 748 000	7 043 000
Salary Costs	949 000	4 886 000	4 401 000	4 597 000
Depreciation	1 164 000	2 295 000	2 353 000	2 189 000
Impairment	0	0	0	0
Expenditure	5 710 000	19 436 000	19 731 000	15 951 000
Operating Profit	4 585 000	252 000	2 060 000	2 598 000
Financial Income	43 000	0	1 000	1 000
Financial Costs	405 000	343 000	418 000	518 000
Financial Balance	−362 000	−343 000	−417 000	−517 000
Dividends	2 000 000	1 000 000	0	0
Net Income	3 294 000	−72 000	1 282 000	1 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	62 000	41 000	0
Real Eastate	16 078 000	17 056 000	18 130 000	19 157 000
Machinery and Plant Facilities	0	1 555 000	2 386 000	3 247 000
Fixtures	84 000	787 000	1 114 000	773 000
Total Tangible Assets	16 162 000	19 397 000	21 630 000	23 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 162 000	19 459 000	21 671 000	23 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 987 000	4 325 000	5 140 000	1 369 000
Total Current Assets	8 114 000	6 020 000	6 315 000	4 637 000
Total Assets	24 276 000	25 479 000	27 986 000	27 814 000
Total Equity	11 456 000	10 162 000	12 834 000	11 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 527 000	10 444 000	11 644 000	13 314 000
Creditors	210 000	1 004 000	802 000	335 000
Unpaid Taxes	226 000	905 000	476 000	682 000
Dividends	2 000 000	1 000 000	0	0
Other Current Debt	272 000	1 963 000	1 208 000	1 331 000
Total Current Debt	3 292 000	4 872 000	3 508 000	2 947 000
Total Equity and Debt	24 276 000	25 479 000	27 986 000	27 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,75 %	−0,71 %	9,99 %	14,03 %
Debt-to-Equity Ratio	0,83	1,03	0,91	1,15
Operating Profit Margin	44,54 %	1,28 %	9,45 %	14,01 %
Current Ratio	2,46	1,24	1,8	1,57
Quick Ratio	2,46	1,24	1,8	1,57
Equity Ratio	0,47	0,4	0,46	0,42
Gross Profit Margin	73,91 %	48,39 %	50,67 %	62,03 %