TERJE MØRKVED SLIP OG MEK VERKSTED AS

8380 RAMBERG

Finances

Share Ownership

Return on Equity

18,87 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 724 000	6 261 000	5 330 000	4 945 000
Net Income	368 000	22 000	322 000	429 000
Total Assets	2 969 000	2 647 000	2 810 000	2 655 000
Total Equity	1 950 000	1 582 000	1 560 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 724 000	6 261 000	5 330 000	4 945 000
Expenditure	6 225 000	6 096 000	4 782 000	4 573 000
Operating Profit	499 000	45 000	457 000	480 000
Financial Income	1 000	3 000	0	8 000
Financial Costs	15 000	22 000	33 000	45 000
Financial Balance	−14 000	−19 000	−33 000	−37 000
Earnings Before Tax	486 000	26 000	424 000	443 000
Tax	118 000	4 000	103 000	14 000
Net Income	368 000	22 000	322 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	771 000	911 000	1 090 000
Total Current Assets	2 338 000	1 876 000	1 900 000	1 566 000
Total Assets	2 969 000	2 647 000	2 810 000	2 655 000
Total Retained Equity	1 750 000	1 382 000	1 360 000	1 039 000
Total Equity	1 950 000	1 582 000	1 560 000	1 239 000
Total Long-Term Debt	117 000	317 000	517 000	717 000
Total Current Debt	902 000	748 000	734 000	700 000
Total Equity and Debt	2 969 000	2 647 000	2 810 000	2 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 724 000	6 261 000	5 330 000	4 945 000
Other Income	0	0	0	0
Revenue	6 724 000	6 261 000	5 330 000	4 945 000
Cost of Goods Sold	2 702 000	2 493 000	1 875 000	1 489 000
Salary Costs	2 488 000	2 570 000	1 914 000	2 020 000
Depreciation	140 000	140 000	179 000	194 000
Impairment	0	0	0	0
Expenditure	6 225 000	6 096 000	4 782 000	4 573 000
Operating Profit	499 000	45 000	457 000	480 000
Financial Income	1 000	3 000	0	8 000
Financial Costs	15 000	22 000	33 000	45 000
Financial Balance	−14 000	−19 000	−33 000	−37 000
Dividends	0	0	0	0
Net Income	368 000	22 000	322 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	517 000	560 000	602 000	649 000
Machinery and Plant Facilities	87 000	156 000	226 000	309 000
Fixtures	27 000	55 000	83 000	132 000
Total Tangible Assets	631 000	771 000	911 000	1 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	631 000	771 000	911 000	1 090 000
Stock	454 000	454 000	575 000	650 000
Total Investments	0	0	0	0
Cash, Bank	1 117 000	331 000	748 000	506 000
Total Current Assets	2 338 000	1 876 000	1 900 000	1 566 000
Total Assets	2 969 000	2 647 000	2 810 000	2 655 000
Total Equity	1 950 000	1 582 000	1 560 000	1 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	317 000	517 000	717 000
Creditors	226 000	148 000	144 000	96 000
Unpaid Taxes	143 000	103 000	80 000	70 000
Dividends	0	0	0	0
Other Current Debt	415 000	493 000	407 000	521 000
Total Current Debt	902 000	748 000	734 000	700 000
Total Equity and Debt	2 969 000	2 647 000	2 810 000	2 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,87 %	1,39 %	20,64 %	34,62 %
Debt-to-Equity Ratio	0,06	0,2	0,33	0,58
Operating Profit Margin	7,42 %	0,72 %	8,57 %	9,71 %
Current Ratio	2,59	2,51	2,59	2,24
Quick Ratio	5,22	6,38	11,95	31,32
Equity Ratio	0,66	0,6	0,56	0,47
Gross Profit Margin	59,82 %	60,18 %	64,82 %	69,89 %