ESPEN MØRK AS

2819 GJØVIK

Finances

Return on Equity

25,5 %

Current Ratio

5,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	965 000	−19 000	−268 000	−14 000
Total Assets	4 224 000	3 249 000	3 267 000	3 530 000
Total Equity	3 784 000	2 818 000	2 837 000	3 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	29 000	287 000	32 000
Operating Profit	−32 000	−29 000	−287 000	−32 000
Financial Income	1 002 000	13 000	22 000	24 000
Financial Costs	4 000	2 000	4 000	7 000
Financial Balance	998 000	11 000	18 000	17 000
Earnings Before Tax	965 000	−19 000	−268 000	−14 000
Tax	0	0	0	0
Net Income	965 000	−19 000	−268 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 653 000	1 653 000	2 721 000	2 700 000
Total Current Assets	2 572 000	1 597 000	546 000	830 000
Total Assets	4 224 000	3 249 000	3 267 000	3 530 000
Total Retained Equity	3 684 000	2 718 000	2 737 000	3 005 000
Total Equity	3 784 000	2 818 000	2 837 000	3 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	441 000	431 000	430 000	425 000
Total Equity and Debt	4 224 000	3 249 000	3 267 000	3 530 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	29 000	287 000	32 000
Operating Profit	−32 000	−29 000	−287 000	−32 000
Financial Income	1 002 000	13 000	22 000	24 000
Financial Costs	4 000	2 000	4 000	7 000
Financial Balance	998 000	11 000	18 000	17 000
Dividends	0	0	0	0
Net Income	965 000	−19 000	−268 000	−14 000

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	1 653 000	1 653 000	2 721 000	2 700 000
Total Fixed Assets	1 653 000	1 653 000	2 721 000	2 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 572 000	1 597 000	546 000	830 000
Total Current Assets	2 572 000	1 597 000	546 000	830 000
Total Assets	4 224 000	3 249 000	3 267 000	3 530 000
Total Equity	3 784 000	2 818 000	2 837 000	3 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	435 000	431 000	429 000	425 000
Total Current Debt	441 000	431 000	430 000	425 000
Total Equity and Debt	4 224 000	3 249 000	3 267 000	3 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,5 %	−0,67 %	−9,45 %	−0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,83	3,71	1,27	1,95
Quick Ratio	5,83	3,71	1,27	1,95
Equity Ratio	0,9	0,87	0,87	0,88
Gross Profit Margin	-	-	-	-