MORTENS KRO AS

1481 HAGAN

Finances

Return on Equity

68,29 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 876 000	35 328 000	32 859 000	49 173 000
Net Income	5 925 000	374 000	−1 641 000	1 640 000
Total Assets	23 309 000	11 131 000	11 222 000	15 137 000
Total Equity	8 676 000	2 751 000	2 377 000	4 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 876 000	35 328 000	32 859 000	49 173 000
Expenditure	58 253 000	34 812 000	34 905 000	47 082 000
Operating Profit	7 624 000	517 000	−2 047 000	2 090 000
Financial Income	34 000	49 000	37 000	27 000
Financial Costs	56 000	81 000	93 000	13 000
Financial Balance	−22 000	−32 000	−56 000	14 000
Earnings Before Tax	7 602 000	486 000	−2 102 000	2 104 000
Tax	1 676 000	112 000	−461 000	464 000
Net Income	5 925 000	374 000	−1 641 000	1 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 876 000	1 828 000	1 927 000	2 543 000
Total Current Assets	19 433 000	9 303 000	9 295 000	12 595 000
Total Assets	23 309 000	11 131 000	11 222 000	15 137 000
Total Retained Equity	8 106 000	2 181 000	1 807 000	3 448 000
Total Equity	8 676 000	2 751 000	2 377 000	4 018 000
Total Long-Term Debt	119 000	2 133 000	3 733 000	6 000
Total Current Debt	14 514 000	6 247 000	5 111 000	11 114 000
Total Equity and Debt	23 309 000	11 131 000	11 222 000	15 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 397 000	33 832 000	32 038 000	49 052 000
Other Income	1 479 000	1 497 000	821 000	120 000
Revenue	65 876 000	35 328 000	32 859 000	49 173 000
Cost of Goods Sold	21 501 000	11 351 000	10 873 000	16 491 000
Salary Costs	21 164 000	13 551 000	13 517 000	20 079 000
Depreciation	690 000	693 000	808 000	906 000
Impairment	0	0	0	0
Expenditure	58 253 000	34 812 000	34 905 000	47 082 000
Operating Profit	7 624 000	517 000	−2 047 000	2 090 000
Financial Income	34 000	49 000	37 000	27 000
Financial Costs	56 000	81 000	93 000	13 000
Financial Balance	−22 000	−32 000	−56 000	14 000
Dividends	0	0	0	0
Net Income	5 925 000	374 000	−1 641 000	1 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 054 000	1 285 000	1 394 000	1 786 000
Fixtures	2 522 000	527 000	515 000	741 000
Total Tangible Assets	3 577 000	1 812 000	1 909 000	2 528 000
Total Fiancial Fixed Assets	300 000	15 000	15 000	15 000
Total Fixed Assets	3 876 000	1 828 000	1 927 000	2 543 000
Stock	670 000	296 000	311 000	405 000
Total Investments	0	0	0	0
Cash, Bank	12 307 000	6 108 000	5 970 000	5 942 000
Total Current Assets	19 433 000	9 303 000	9 295 000	12 595 000
Total Assets	23 309 000	11 131 000	11 222 000	15 137 000
Total Equity	8 676 000	2 751 000	2 377 000	4 018 000
Short-Term Group Debt	52 000	0	0	0
Total Long-Term Debt	119 000	2 133 000	3 733 000	6 000
Creditors	6 274 000	1 521 000	1 579 000	3 077 000
Unpaid Taxes	2 494 000	1 762 000	1 291 000	2 413 000
Dividends	0	0	0	0
Other Current Debt	4 137 000	2 854 000	2 241 000	5 148 000
Total Current Debt	14 514 000	6 247 000	5 111 000	11 114 000
Total Equity and Debt	23 309 000	11 131 000	11 222 000	15 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,29 %	13,6 %	−69,04 %	40,82 %
Debt-to-Equity Ratio	0,01	0,78	1,57	0
Operating Profit Margin	11,57 %	1,46 %	−6,23 %	4,25 %
Current Ratio	1,34	1,49	1,82	1,13
Quick Ratio	1,4	1,56	1,94	1,18
Equity Ratio	0,37	0,25	0,21	0,27
Gross Profit Margin	67,36 %	67,87 %	66,91 %	66,46 %