MORK TRANSPORT AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

7,36 %

Current Ratio

1,28

Debt-to-Equity Ratio

7,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 808 000	7 416 000	9 255 000	8 139 000
Net Income	47 000	493 000	612 000	502 000
Total Assets	7 292 000	2 858 000	2 887 000	2 562 000
Total Equity	639 000	593 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 808 000	7 416 000	9 255 000	8 139 000
Expenditure	7 671 000	6 755 000	8 452 000	7 457 000
Operating Profit	138 000	662 000	804 000	682 000
Financial Income	0	0	11 000	9 000
Financial Costs	79 000	28 000	26 000	42 000
Financial Balance	−79 000	−28 000	−15 000	−33 000
Earnings Before Tax	59 000	634 000	789 000	648 000
Tax	12 000	141 000	177 000	147 000
Net Income	47 000	493 000	612 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 236 000	1 801 000	886 000	1 117 000
Total Current Assets	2 057 000	1 057 000	2 001 000	1 445 000
Total Assets	7 292 000	2 858 000	2 887 000	2 562 000
Total Retained Equity	539 000	493 000	0	0
Total Equity	639 000	593 000	100 000	100 000
Total Long-Term Debt	5 052 000	795 000	526 000	865 000
Total Current Debt	1 601 000	1 470 000	2 261 000	1 597 000
Total Equity and Debt	7 292 000	2 858 000	2 887 000	2 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 633 000	7 416 000	9 253 000	8 139 000
Other Income	176 000	0	2 000	0
Revenue	7 808 000	7 416 000	9 255 000	8 139 000
Cost of Goods Sold	386 000	651 000	1 666 000	1 398 000
Salary Costs	2 513 000	2 794 000	3 365 000	2 843 000
Depreciation	792 000	237 000	257 000	253 000
Impairment	0	0	0	0
Expenditure	7 671 000	6 755 000	8 452 000	7 457 000
Operating Profit	138 000	662 000	804 000	682 000
Financial Income	0	0	11 000	9 000
Financial Costs	79 000	28 000	26 000	42 000
Financial Balance	−79 000	−28 000	−15 000	−33 000
Dividends	0	0	612 000	502 000
Net Income	47 000	493 000	612 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 065 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 145 000	1 753 000	885 000	1 116 000
Total Tangible Assets	5 210 000	1 753 000	885 000	1 116 000
Total Fiancial Fixed Assets	26 000	48 000	1 000	1 000
Total Fixed Assets	5 236 000	1 801 000	886 000	1 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	487 000	1 384 000	584 000
Total Current Assets	2 057 000	1 057 000	2 001 000	1 445 000
Total Assets	7 292 000	2 858 000	2 887 000	2 562 000
Total Equity	639 000	593 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 052 000	795 000	526 000	865 000
Creditors	418 000	467 000	391 000	339 000
Unpaid Taxes	192 000	333 000	412 000	332 000
Dividends	0	0	612 000	502 000
Other Current Debt	629 000	537 000	665 000	291 000
Total Current Debt	1 601 000	1 470 000	2 261 000	1 597 000
Total Equity and Debt	7 292 000	2 858 000	2 887 000	2 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	83,14 %	612 %	502 %
Debt-to-Equity Ratio	7,91	1,34	5,26	8,65
Operating Profit Margin	1,77 %	8,93 %	8,69 %	8,38 %
Current Ratio	1,28	0,72	0,89	0,9
Quick Ratio	1,28	0,72	0,89	0,9
Equity Ratio	0,09	0,21	0,03	0,04
Gross Profit Margin	95,06 %	91,22 %	82 %	82,82 %