MØRK HOLDING AS

0689 OSLO

Finances

Return on Equity

34,94 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	276 000	1 314 000	1 195 000	1 199 000
Total Assets	3 600 000	3 330 000	2 010 000	1 313 000
Total Equity	790 000	3 314 000	2 000 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	18 000	16 000	18 000
Operating Profit	−14 000	−18 000	−16 000	−18 000
Financial Income	413 000	1 336 000	1 216 000	1 220 000
Financial Costs	122 000	0	0	0
Financial Balance	291 000	1 336 000	1 216 000	1 220 000
Earnings Before Tax	277 000	1 318 000	1 200 000	1 202 000
Tax	1 000	4 000	5 000	3 000
Net Income	276 000	1 314 000	1 195 000	1 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	379 000	379 000	379 000
Total Current Assets	3 221 000	2 951 000	1 631 000	934 000
Total Assets	3 600 000	3 330 000	2 010 000	1 313 000
Total Retained Equity	690 000	3 214 000	1 900 000	705 000
Total Equity	790 000	3 314 000	2 000 000	805 000
Total Long-Term Debt	3 000	8 000	8 000	3 000
Total Current Debt	2 808 000	8 000	2 000	505 000
Total Equity and Debt	3 600 000	3 330 000	2 010 000	1 313 000

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	14 000	18 000	16 000	18 000
Operating Profit	−14 000	−18 000	−16 000	−18 000
Financial Income	413 000	1 336 000	1 216 000	1 220 000
Financial Costs	122 000	0	0	0
Financial Balance	291 000	1 336 000	1 216 000	1 220 000
Dividends	2 800 000	0	0	500 000
Net Income	276 000	1 314 000	1 195 000	1 199 000

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	379 000	379 000	379 000	379 000
Total Fixed Assets	379 000	379 000	379 000	379 000
Stock	0	0	0	0
Total Investments	1 500 000	1 121 000	0	0
Cash, Bank	1 317 000	616 000	417 000	529 000
Total Current Assets	3 221 000	2 951 000	1 631 000	934 000
Total Assets	3 600 000	3 330 000	2 010 000	1 313 000
Total Equity	790 000	3 314 000	2 000 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	8 000	8 000	3 000
Creditors	1 000	4 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	2 800 000	0	0	500 000
Other Current Debt	0	0	0	0
Total Current Debt	2 808 000	8 000	2 000	505 000
Total Equity and Debt	3 600 000	3 330 000	2 010 000	1 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,94 %	39,65 %	59,75 %	148,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,15	368,88	815,5	1,85
Quick Ratio	1,15	368,88	815,5	1,85
Equity Ratio	0,22	1	1	0,61
Gross Profit Margin	-	-	-	-