MORTENS RØRINSPEKSJON AS

3243 KODAL

Finances

Return on Equity

−230,75 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 892 000	15 909 000	15 782 000	13 605 000
Net Income	−5 741 000	2 437 000	2 276 000	2 859 000
Total Assets	11 082 000	18 990 000	19 268 000	16 029 000
Total Equity	2 488 000	10 229 000	10 792 000	9 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 892 000	15 909 000	15 782 000	13 605 000
Expenditure	14 157 000	13 298 000	12 737 000	11 188 000
Operating Profit	3 735 000	2 611 000	3 044 000	2 416 000
Financial Income	3 000	503 000	6 000	1 005 000
Financial Costs	8 683 000	131 000	128 000	36 000
Financial Balance	−8 680 000	372 000	−122 000	969 000
Earnings Before Tax	−4 946 000	2 983 000	2 922 000	3 385 000
Tax	795 000	546 000	646 000	526 000
Net Income	−5 741 000	2 437 000	2 276 000	2 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 353 000	14 422 000	15 230 000	10 529 000
Total Current Assets	5 729 000	4 569 000	4 038 000	5 500 000
Total Assets	11 082 000	18 990 000	19 268 000	16 029 000
Total Retained Equity	−6 416 000	1 324 000	1 888 000	611 000
Total Equity	2 488 000	10 229 000	10 792 000	9 516 000
Total Long-Term Debt	1 945 000	3 052 000	5 213 000	580 000
Total Current Debt	6 648 000	5 710 000	3 263 000	5 933 000
Total Equity and Debt	11 082 000	18 990 000	19 268 000	16 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 892 000	15 909 000	15 782 000	13 584 000
Other Income	0	0	0	20 000
Revenue	17 892 000	15 909 000	15 782 000	13 605 000
Cost of Goods Sold	2 423 000	2 183 000	2 508 000	1 785 000
Salary Costs	7 695 000	7 106 000	6 911 000	6 536 000
Depreciation	1 146 000	1 149 000	674 000	339 000
Impairment	0	0	0	0
Expenditure	14 157 000	13 298 000	12 737 000	11 188 000
Operating Profit	3 735 000	2 611 000	3 044 000	2 416 000
Financial Income	3 000	503 000	6 000	1 005 000
Financial Costs	8 683 000	131 000	128 000	36 000
Financial Balance	−8 680 000	372 000	−122 000	969 000
Dividends	0	0	0	2 500 000
Net Income	−5 741 000	2 437 000	2 276 000	2 859 000

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	4 152 000	5 217 000	6 281 000	0
Fixtures	204 000	145 000	192 000	1 737 000
Total Tangible Assets	4 356 000	5 362 000	6 474 000	1 737 000
Total Fiancial Fixed Assets	997 000	9 060 000	8 756 000	8 792 000
Total Fixed Assets	5 353 000	14 422 000	15 230 000	10 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 414 000	1 497 000	1 852 000	1 788 000
Total Current Assets	5 729 000	4 569 000	4 038 000	5 500 000
Total Assets	11 082 000	18 990 000	19 268 000	16 029 000
Total Equity	2 488 000	10 229 000	10 792 000	9 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 945 000	3 052 000	5 213 000	580 000
Creditors	667 000	474 000	390 000	557 000
Unpaid Taxes	1 231 000	1 216 000	1 061 000	1 149 000
Dividends	0	0	0	2 500 000
Other Current Debt	4 096 000	3 551 000	1 174 000	1 281 000
Total Current Debt	6 648 000	5 710 000	3 263 000	5 933 000
Total Equity and Debt	11 082 000	18 990 000	19 268 000	16 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−230,75 %	23,82 %	21,09 %	30,04 %
Debt-to-Equity Ratio	0,78	0,3	0,48	0,06
Operating Profit Margin	20,88 %	16,41 %	19,29 %	17,76 %
Current Ratio	0,86	0,8	1,24	0,93
Quick Ratio	0,86	0,8	1,24	0,93
Equity Ratio	0,22	0,54	0,56	0,59
Gross Profit Margin	86,46 %	86,28 %	84,11 %	86,88 %