OLE B. MORK AS

7745 OPPLAND

Finances

Share Ownership

Return on Equity

15,17 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 218 000	3 589 000	3 938 000	5 062 000
Net Income	335 000	36 000	−89 000	457 000
Total Assets	3 576 000	3 734 000	3 835 000	4 691 000
Total Equity	2 209 000	1 874 000	1 838 000	1 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 218 000	3 589 000	3 938 000	5 062 000
Expenditure	3 908 000	3 520 000	4 023 000	4 491 000
Operating Profit	441 000	69 000	−85 000	571 000
Financial Income	0	0	0	36 000
Financial Costs	11 000	23 000	29 000	30 000
Financial Balance	−11 000	−23 000	−29 000	6 000
Earnings Before Tax	430 000	46 000	−114 000	576 000
Tax	95 000	10 000	−25 000	119 000
Net Income	335 000	36 000	−89 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	913 000	1 769 000	1 921 000	2 570 000
Total Current Assets	2 663 000	1 965 000	1 914 000	2 121 000
Total Assets	3 576 000	3 734 000	3 835 000	4 691 000
Total Retained Equity	2 108 000	1 773 000	1 737 000	1 826 000
Total Equity	2 209 000	1 874 000	1 838 000	1 927 000
Total Long-Term Debt	101 000	649 000	853 000	1 244 000
Total Current Debt	1 265 000	1 210 000	1 144 000	1 519 000
Total Equity and Debt	3 576 000	3 734 000	3 835 000	4 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 908 000	3 559 000	3 874 000	4 848 000
Other Income	310 000	30 000	63 000	214 000
Revenue	4 218 000	3 589 000	3 938 000	5 062 000
Cost of Goods Sold	652 000	646 000	320 000	502 000
Salary Costs	952 000	711 000	890 000	1 049 000
Depreciation	318 000	338 000	391 000	352 000
Impairment	0	0	0	0
Expenditure	3 908 000	3 520 000	4 023 000	4 491 000
Operating Profit	441 000	69 000	−85 000	571 000
Financial Income	0	0	0	36 000
Financial Costs	11 000	23 000	29 000	30 000
Financial Balance	−11 000	−23 000	−29 000	6 000
Dividends	0	0	0	0
Net Income	335 000	36 000	−89 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	−234 000	0	0	0
Machinery and Plant Facilities	728 000	588 000	481 000	464 000
Fixtures	231 000	907 000	1 079 000	1 591 000
Total Tangible Assets	726 000	1 495 000	1 560 000	2 056 000
Total Fiancial Fixed Assets	187 000	274 000	361 000	514 000
Total Fixed Assets	913 000	1 769 000	1 921 000	2 570 000
Stock	279 000	110 000	281 000	245 000
Total Investments	0	0	0	0
Cash, Bank	1 432 000	745 000	561 000	1 123 000
Total Current Assets	2 663 000	1 965 000	1 914 000	2 121 000
Total Assets	3 576 000	3 734 000	3 835 000	4 691 000
Total Equity	2 209 000	1 874 000	1 838 000	1 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	649 000	853 000	1 244 000
Creditors	556 000	385 000	162 000	390 000
Unpaid Taxes	44 000	263 000	280 000	316 000
Dividends	0	0	0	0
Other Current Debt	572 000	546 000	703 000	777 000
Total Current Debt	1 265 000	1 210 000	1 144 000	1 519 000
Total Equity and Debt	3 576 000	3 734 000	3 835 000	4 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,17 %	1,92 %	−4,84 %	23,72 %
Debt-to-Equity Ratio	0,05	0,35	0,46	0,65
Operating Profit Margin	10,46 %	1,92 %	−2,16 %	11,28 %
Current Ratio	2,11	1,62	1,67	1,4
Quick Ratio	2,7	1,79	2,22	1,66
Equity Ratio	0,62	0,5	0,48	0,41
Gross Profit Margin	84,54 %	82 %	91,87 %	90,08 %