MORK HOLDING AS

0279 OSLO

Finances

Return on Equity

−4,44 %

Current Ratio

53,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	75 000	75 000	110 000
Net Income	−1 713 000	5 038 000	6 773 000	55 334 000
Total Assets	38 850 000	52 531 000	55 494 000	62 498 000
Total Equity	38 624 000	52 138 000	53 100 000	62 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	75 000	75 000	110 000
Expenditure	857 000	912 000	13 000	30 000
Operating Profit	−757 000	−837 000	62 000	80 000
Financial Income	2 533 000	6 160 000	7 082 000	55 378 000
Financial Costs	3 376 000	0	0	0
Financial Balance	−843 000	6 160 000	7 082 000	55 378 000
Earnings Before Tax	−1 600 000	5 323 000	7 144 000	55 458 000
Tax	113 000	285 000	371 000	125 000
Net Income	−1 713 000	5 038 000	6 773 000	55 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 049 000	15 524 000	18 974 000	18 974 000
Total Current Assets	11 801 000	37 007 000	36 520 000	43 524 000
Total Assets	38 850 000	52 531 000	55 494 000	62 498 000
Total Retained Equity	33 533 000	47 246 000	48 208 000	57 435 000
Total Equity	38 624 000	52 138 000	53 100 000	62 327 000
Total Long-Term Debt	5 000	16 000	12 000	7 000
Total Current Debt	222 000	377 000	2 382 000	165 000
Total Equity and Debt	38 850 000	52 531 000	55 494 000	62 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	75 000	75 000	110 000
Other Income	0	0	0	0
Revenue	100 000	75 000	75 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	807 000	880 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	857 000	912 000	13 000	30 000
Operating Profit	−757 000	−837 000	62 000	80 000
Financial Income	2 533 000	6 160 000	7 082 000	55 378 000
Financial Costs	3 376 000	0	0	0
Financial Balance	−843 000	6 160 000	7 082 000	55 378 000
Dividends	12 000 000	6 000 000	16 000 000	0
Net Income	−1 713 000	5 038 000	6 773 000	55 334 000

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	27 049 000	15 524 000	18 974 000	18 974 000
Total Fixed Assets	27 049 000	15 524 000	18 974 000	18 974 000
Stock	0	0	0	0
Total Investments	7 200 000	10 269 000	7 491 000	0
Cash, Bank	3 783 000	10 922 000	10 944 000	42 412 000
Total Current Assets	11 801 000	37 007 000	36 520 000	43 524 000
Total Assets	38 850 000	52 531 000	55 494 000	62 498 000
Total Equity	38 624 000	52 138 000	53 100 000	62 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	16 000	12 000	7 000
Creditors	6 000	4 000	0	2 000
Unpaid Taxes	14 000	11 000	16 000	21 000
Dividends	12 000 000	6 000 000	16 000 000	0
Other Current Debt	77 000	81 000	0	0
Total Current Debt	222 000	377 000	2 382 000	165 000
Total Equity and Debt	38 850 000	52 531 000	55 494 000	62 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,44 %	9,66 %	12,76 %	88,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−757 %	−1 116 %	82,67 %	72,73 %
Current Ratio	53,16	98,16	15,33	263,78
Quick Ratio	53,16	98,16	15,33	263,78
Equity Ratio	0,99	0,99	0,96	1
Gross Profit Margin	100 %	100 %	100 %	100 %