MØRKVEIEN 30 AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

303,75 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 949 000	12 209 000	11 689 000	10 574 000
Net Income	890 000	1 309 000	357 000	559 000
Total Assets	2 979 000	5 469 000	4 123 000	5 507 000
Total Equity	293 000	1 070 000	3 300 000	2 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 949 000	12 209 000	11 689 000	10 574 000
Expenditure	6 752 000	10 529 000	11 231 000	9 858 000
Operating Profit	1 197 000	1 679 000	458 000	715 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	3 000	1 000	2 000	0
Financial Balance	−2 000	−1 000	−1 000	2 000
Earnings Before Tax	1 194 000	1 678 000	457 000	717 000
Tax	304 000	369 000	101 000	158 000
Net Income	890 000	1 309 000	357 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	1 520 000	543 000	462 000
Total Current Assets	2 584 000	3 949 000	3 580 000	5 045 000
Total Assets	2 979 000	5 469 000	4 123 000	5 507 000
Total Retained Equity	193 000	870 000	3 100 000	2 782 000
Total Equity	293 000	1 070 000	3 300 000	2 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 685 000	4 399 000	823 000	2 525 000
Total Equity and Debt	2 979 000	5 469 000	4 123 000	5 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 497 000	12 065 000	11 689 000	10 574 000
Other Income	451 000	144 000	0	0
Revenue	7 949 000	12 209 000	11 689 000	10 574 000
Cost of Goods Sold	5 253 000	8 243 000	8 977 000	7 525 000
Salary Costs	703 000	1 507 000	1 591 000	1 630 000
Depreciation	39 000	39 000	120 000	119 000
Impairment	0	0	0	0
Expenditure	6 752 000	10 529 000	11 231 000	9 858 000
Operating Profit	1 197 000	1 679 000	458 000	715 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	3 000	1 000	2 000	0
Financial Balance	−2 000	−1 000	−1 000	2 000
Dividends	1 667 000	3 500 000	0	0
Net Income	890 000	1 309 000	357 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	36 000	64 000	61 000
Real Eastate	211 000	250 000	289 000	314 000
Machinery and Plant Facilities	0	0	6 000	87 000
Fixtures	0	0	0	0
Total Tangible Assets	211 000	250 000	295 000	401 000
Total Fiancial Fixed Assets	176 000	1 234 000	184 000	0
Total Fixed Assets	394 000	1 520 000	543 000	462 000
Stock	0	742 000	752 000	827 000
Total Investments	0	0	0	0
Cash, Bank	1 282 000	2 389 000	2 489 000	3 369 000
Total Current Assets	2 584 000	3 949 000	3 580 000	5 045 000
Total Assets	2 979 000	5 469 000	4 123 000	5 507 000
Total Equity	293 000	1 070 000	3 300 000	2 982 000
Short-Term Group Debt	0	50 000	50 000	1 816 000
Total Long-Term Debt	0	0	0	0
Creditors	296 000	85 000	282 000	264 000
Unpaid Taxes	192 000	279 000	202 000	249 000
Dividends	1 667 000	3 500 000	0	0
Other Current Debt	255 000	155 000	195 000	182 000
Total Current Debt	2 685 000	4 399 000	823 000	2 525 000
Total Equity and Debt	2 979 000	5 469 000	4 123 000	5 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	303,75 %	122,34 %	10,82 %	18,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,06 %	13,75 %	3,92 %	6,76 %
Current Ratio	0,96	0,9	4,35	2
Quick Ratio	0,96	1,08	50,42	2,97
Equity Ratio	0,1	0,2	0,8	0,54
Gross Profit Margin	33,92 %	32,48 %	23,2 %	28,83 %