MØRK MASKIN AS

1823 KNAPSTAD

Finances

Share Ownership

Return on Equity

29,81 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 469 000	70 411 000	57 128 000	43 695 000
Net Income	4 288 000	2 670 000	1 890 000	599 000
Total Assets	34 265 000	26 676 000	27 849 000	24 890 000
Total Equity	14 386 000	10 098 000	7 427 000	2 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 469 000	70 411 000	57 128 000	43 695 000
Expenditure	68 035 000	66 145 000	53 568 000	41 666 000
Operating Profit	6 435 000	4 267 000	3 561 000	2 030 000
Financial Income	399 000	167 000	316 000	97 000
Financial Costs	1 329 000	1 006 000	1 452 000	1 360 000
Financial Balance	−930 000	−839 000	−1 136 000	−1 263 000
Earnings Before Tax	5 505 000	3 428 000	2 425 000	768 000
Tax	1 217 000	757 000	534 000	169 000
Net Income	4 288 000	2 670 000	1 890 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 496 000	2 334 000	2 128 000	2 427 000
Total Current Assets	31 769 000	24 342 000	25 721 000	22 462 000
Total Assets	34 265 000	26 676 000	27 849 000	24 890 000
Total Retained Equity	11 286 000	6 998 000	4 327 000	2 437 000
Total Equity	14 386 000	10 098 000	7 427 000	2 537 000
Total Long-Term Debt	9 809 000	10 976 000	9 916 000	13 295 000
Total Current Debt	10 071 000	5 602 000	10 506 000	9 058 000
Total Equity and Debt	34 265 000	26 676 000	27 849 000	24 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 382 000	70 203 000	56 971 000	43 575 000
Other Income	87 000	208 000	157 000	120 000
Revenue	74 469 000	70 411 000	57 128 000	43 695 000
Cost of Goods Sold	55 917 000	56 259 000	46 083 000	33 177 000
Salary Costs	6 150 000	5 641 000	4 308 000	4 816 000
Depreciation	427 000	362 000	312 000	252 000
Impairment	0	0	0	0
Expenditure	68 035 000	66 145 000	53 568 000	41 666 000
Operating Profit	6 435 000	4 267 000	3 561 000	2 030 000
Financial Income	399 000	167 000	316 000	97 000
Financial Costs	1 329 000	1 006 000	1 452 000	1 360 000
Financial Balance	−930 000	−839 000	−1 136 000	−1 263 000
Dividends	0	0	0	0
Net Income	4 288 000	2 670 000	1 890 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	62 000	682 000	1 217 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 105 000	2 248 000	1 335 000	1 211 000
Total Tangible Assets	2 105 000	2 248 000	1 335 000	1 211 000
Total Fiancial Fixed Assets	391 000	24 000	110 000	0
Total Fixed Assets	2 496 000	2 334 000	2 128 000	2 427 000
Stock	26 764 000	16 497 000	19 887 000	19 690 000
Total Investments	0	0	0	0
Cash, Bank	205 000	236 000	144 000	180 000
Total Current Assets	31 769 000	24 342 000	25 721 000	22 462 000
Total Assets	34 265 000	26 676 000	27 849 000	24 890 000
Total Equity	14 386 000	10 098 000	7 427 000	2 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 809 000	10 976 000	9 916 000	13 295 000
Creditors	2 057 000	669 000	2 012 000	2 676 000
Unpaid Taxes	2 520 000	3 014 000	2 355 000	1 373 000
Dividends	0	0	0	0
Other Current Debt	2 532 000	514 000	477 000	429 000
Total Current Debt	10 071 000	5 602 000	10 506 000	9 058 000
Total Equity and Debt	34 265 000	26 676 000	27 849 000	24 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,81 %	26,44 %	25,45 %	23,61 %
Debt-to-Equity Ratio	0,68	1,09	1,34	5,24
Operating Profit Margin	8,64 %	6,06 %	6,23 %	4,65 %
Current Ratio	3,15	4,35	2,45	2,48
Quick Ratio	−1,9	−2,23	−2,74	−2,11
Equity Ratio	0,42	0,38	0,27	0,1
Gross Profit Margin	24,91 %	20,1 %	19,33 %	24,07 %