MØRK AS

0186 OSLO

Finances

Share Ownership

Return on Equity

11,05 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 234 000	3 790 000	4 031 000	5 142 000
Net Income	133 000	3 000	−272 000	229 000
Total Assets	2 579 000	2 417 000	1 904 000	2 682 000
Total Equity	1 204 000	1 071 000	1 068 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 234 000	3 790 000	4 031 000	5 142 000
Expenditure	4 101 000	3 787 000	4 302 000	4 904 000
Operating Profit	133 000	3 000	−271 000	238 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	9 000
Financial Balance	0	0	−1 000	−8 000
Earnings Before Tax	133 000	3 000	−272 000	229 000
Tax	0	0	0	0
Net Income	133 000	3 000	−272 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	814 000	924 000	276 000	367 000
Total Current Assets	1 764 000	1 493 000	1 628 000	2 315 000
Total Assets	2 579 000	2 417 000	1 904 000	2 682 000
Total Retained Equity	1 104 000	971 000	968 000	1 239 000
Total Equity	1 204 000	1 071 000	1 068 000	1 339 000
Total Long-Term Debt	660 000	660 000	0	0
Total Current Debt	715 000	686 000	836 000	1 343 000
Total Equity and Debt	2 579 000	2 417 000	1 904 000	2 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 234 000	3 790 000	3 908 000	5 142 000
Other Income	0	0	124 000	0
Revenue	4 234 000	3 790 000	4 031 000	5 142 000
Cost of Goods Sold	393 000	243 000	483 000	676 000
Salary Costs	2 003 000	2 030 000	2 233 000	2 488 000
Depreciation	201 000	125 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	4 101 000	3 787 000	4 302 000	4 904 000
Operating Profit	133 000	3 000	−271 000	238 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	9 000
Financial Balance	0	0	−1 000	−8 000
Dividends	0	0	0	0
Net Income	133 000	3 000	−272 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	521 000	580 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	344 000	276 000	367 000
Total Tangible Assets	814 000	924 000	276 000	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	814 000	924 000	276 000	367 000
Stock	289 000	274 000	269 000	480 000
Total Investments	0	0	0	0
Cash, Bank	1 457 000	1 217 000	1 359 000	1 809 000
Total Current Assets	1 764 000	1 493 000	1 628 000	2 315 000
Total Assets	2 579 000	2 417 000	1 904 000	2 682 000
Total Equity	1 204 000	1 071 000	1 068 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	660 000	660 000	0	0
Creditors	77 000	44 000	177 000	123 000
Unpaid Taxes	242 000	297 000	285 000	347 000
Dividends	0	0	0	0
Other Current Debt	397 000	345 000	374 000	873 000
Total Current Debt	715 000	686 000	836 000	1 343 000
Total Equity and Debt	2 579 000	2 417 000	1 904 000	2 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	0,28 %	−25,47 %	17,1 %
Debt-to-Equity Ratio	0,55	0,62	0	0
Operating Profit Margin	3,14 %	0,08 %	−6,72 %	4,63 %
Current Ratio	2,47	2,18	1,95	1,72
Quick Ratio	4,14	3,62	2,87	2,68
Equity Ratio	0,47	0,44	0,56	0,5
Gross Profit Margin	90,72 %	93,59 %	88,02 %	86,85 %