MORK AGENTUR AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−44,68 %

Current Ratio

16,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	724 000	0	1 320 000
Net Income	−105 000	68 000	−57 000	148 000
Total Assets	249 000	365 000	265 000	556 000
Total Equity	235 000	340 000	272 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	724 000	0	1 320 000
Expenditure	512 000	623 000	55 000	1 136 000
Operating Profit	−108 000	100 000	−55 000	184 000
Financial Income	5 000	12 000	1 000	7 000
Financial Costs	2 000	22 000	0	0
Financial Balance	3 000	−10 000	1 000	7 000
Earnings Before Tax	−105 000	90 000	−55 000	190 000
Tax	0	22 000	2 000	42 000
Net Income	−105 000	68 000	−57 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	9 000
Total Current Assets	249 000	365 000	258 000	547 000
Total Assets	249 000	365 000	265 000	556 000
Total Retained Equity	135 000	240 000	172 000	228 000
Total Equity	235 000	340 000	272 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	25 000	−6 000	228 000
Total Equity and Debt	249 000	365 000	265 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	724 000	0	1 320 000
Other Income	0	0	0	0
Revenue	403 000	724 000	0	1 320 000
Cost of Goods Sold	340 000	549 000	0	1 093 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	512 000	623 000	55 000	1 136 000
Operating Profit	−108 000	100 000	−55 000	184 000
Financial Income	5 000	12 000	1 000	7 000
Financial Costs	2 000	22 000	0	0
Financial Balance	3 000	−10 000	1 000	7 000
Dividends	0	0	0	148 000
Net Income	−105 000	68 000	−57 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	9 000
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	0	0	0	0
Total Fixed Assets	0	0	7 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	359 000	259 000	269 000
Total Current Assets	249 000	365 000	258 000	547 000
Total Assets	249 000	365 000	265 000	556 000
Total Equity	235 000	340 000	272 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	24 000	19 000	12 000
Unpaid Taxes	0	−16 000	−15 000	37 000
Dividends	0	0	0	148 000
Other Current Debt	3 000	−3 000	−3 000	−3 000
Total Current Debt	15 000	25 000	−6 000	228 000
Total Equity and Debt	249 000	365 000	265 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,68 %	20 %	−20,96 %	45,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,8 %	13,81 %	-	13,94 %
Current Ratio	16,6	14,6	−43	2,4
Quick Ratio	16,6	14,6	−43	2,4
Equity Ratio	0,94	0,93	1,03	0,59
Gross Profit Margin	15,63 %	24,17 %	-	17,2 %