MORK MØBLER AS

0139 OSLO

Finances

Return on Equity

39,38 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 854 000	5 616 000	9 901 000	4 818 000
Total Assets	58 455 000	60 892 000	60 975 000	56 661 000
Total Equity	27 565 000	20 511 000	26 895 000	23 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	167 000	44 000	24 000	40 000
Operating Profit	−167 000	−44 000	−24 000	−40 000
Financial Income	12 334 000	6 773 000	11 128 000	6 247 000
Financial Costs	1 313 000	743 000	797 000	1 015 000
Financial Balance	11 021 000	6 030 000	10 331 000	5 232 000
Earnings Before Tax	10 854 000	5 985 000	10 307 000	5 192 000
Tax	0	370 000	406 000	374 000
Net Income	10 854 000	5 616 000	9 901 000	4 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 120 000	48 630 000	45 440 000	45 440 000
Total Current Assets	10 335 000	12 262 000	15 534 000	11 221 000
Total Assets	58 455 000	60 892 000	60 975 000	56 661 000
Total Retained Equity	27 084 000	20 230 000	26 614 000	23 713 000
Total Equity	27 565 000	20 511 000	26 895 000	23 994 000
Total Long-Term Debt	26 776 000	27 928 000	28 665 000	30 083 000
Total Current Debt	4 114 000	12 454 000	5 414 000	2 584 000
Total Equity and Debt	58 455 000	60 892 000	60 975 000	56 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	44 000	24 000	40 000
Operating Profit	−167 000	−44 000	−24 000	−40 000
Financial Income	12 334 000	6 773 000	11 128 000	6 247 000
Financial Costs	1 313 000	743 000	797 000	1 015 000
Financial Balance	11 021 000	6 030 000	10 331 000	5 232 000
Dividends	4 000 000	12 000 000	7 000 000	3 000 000
Net Income	10 854 000	5 616 000	9 901 000	4 818 000

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	48 120 000	48 630 000	45 440 000	45 440 000
Total Fixed Assets	48 120 000	48 630 000	45 440 000	45 440 000
Stock	0	0	0	0
Total Investments	5 179 000	5 448 000	4 353 000	1 000 000
Cash, Bank	3 785 000	4 201 000	865 000	4 297 000
Total Current Assets	10 335 000	12 262 000	15 534 000	11 221 000
Total Assets	58 455 000	60 892 000	60 975 000	56 661 000
Total Equity	27 565 000	20 511 000	26 895 000	23 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 776 000	27 928 000	28 665 000	30 083 000
Creditors	23 000	0	0	141 000
Unpaid Taxes	10 000	0	0	0
Dividends	4 000 000	12 000 000	7 000 000	3 000 000
Other Current Debt	82 000	7 044 000	28 000	45 000
Total Current Debt	4 114 000	12 454 000	5 414 000	2 584 000
Total Equity and Debt	58 455 000	60 892 000	60 975 000	56 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,38 %	27,38 %	36,81 %	20,08 %
Debt-to-Equity Ratio	0,97	1,36	1,07	1,25
Operating Profit Margin	-	-	-	-
Current Ratio	2,51	0,98	2,87	4,34
Quick Ratio	2,51	0,98	2,87	4,34
Equity Ratio	0,47	0,34	0,44	0,42
Gross Profit Margin	-	-	-	-