SIVILINGENIØR MØRKRID AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

7,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	134 000	805 000	538 000
Net Income	99 000	2 818 000	638 000	118 000
Total Assets	11 758 000	11 453 000	8 958 000	8 203 000
Total Equity	11 306 000	11 206 000	8 388 000	7 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	134 000	805 000	538 000
Expenditure	153 000	203 000	171 000	481 000
Operating Profit	430 000	−70 000	634 000	58 000
Financial Income	348 000	3 006 000	184 000	92 000
Financial Costs	522 000	56 000	0	0
Financial Balance	−174 000	2 950 000	184 000	92 000
Earnings Before Tax	256 000	2 880 000	817 000	151 000
Tax	156 000	61 000	179 000	32 000
Net Income	99 000	2 818 000	638 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 377 000	5 965 000	311 000	311 000
Total Current Assets	3 381 000	5 488 000	8 647 000	7 893 000
Total Assets	11 758 000	11 453 000	8 958 000	8 203 000
Total Retained Equity	11 206 000	11 106 000	8 288 000	7 650 000
Total Equity	11 306 000	11 206 000	8 388 000	7 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	452 000	247 000	570 000	454 000
Total Equity and Debt	11 758 000	11 453 000	8 958 000	8 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	583 000	134 000	805 000	538 000
Other Income	0	0	0	0
Revenue	583 000	134 000	805 000	538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	107 000	73 000	356 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	203 000	171 000	481 000
Operating Profit	430 000	−70 000	634 000	58 000
Financial Income	348 000	3 006 000	184 000	92 000
Financial Costs	522 000	56 000	0	0
Financial Balance	−174 000	2 950 000	184 000	92 000
Dividends	0	0	0	0
Net Income	99 000	2 818 000	638 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 377 000	5 965 000	311 000	311 000
Total Fixed Assets	8 377 000	5 965 000	311 000	311 000
Stock	0	0	0	0
Total Investments	0	5 272 000	6 117 000	5 942 000
Cash, Bank	3 276 000	217 000	2 395 000	1 951 000
Total Current Assets	3 381 000	5 488 000	8 647 000	7 893 000
Total Assets	11 758 000	11 453 000	8 958 000	8 203 000
Total Equity	11 306 000	11 206 000	8 388 000	7 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	0	0
Unpaid Taxes	137 000	49 000	95 000	65 000
Dividends	0	0	0	0
Other Current Debt	157 000	131 000	296 000	356 000
Total Current Debt	452 000	247 000	570 000	454 000
Total Equity and Debt	11 758 000	11 453 000	8 958 000	8 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	25,15 %	7,61 %	1,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,76 %	−52,24 %	78,76 %	10,78 %
Current Ratio	7,48	22,22	15,17	17,39
Quick Ratio	7,48	22,22	15,17	17,39
Equity Ratio	0,96	0,98	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %