MORDOR AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

62,02 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 956 000	12 200 000	11 612 000	11 395 000
Net Income	307 000	250 000	331 000	255 000
Total Assets	3 092 000	3 157 000	3 149 000	4 265 000
Total Equity	495 000	588 000	588 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 956 000	12 200 000	11 612 000	11 395 000
Expenditure	11 567 000	11 878 000	11 194 000	11 119 000
Operating Profit	388 000	322 000	418 000	276 000
Financial Income	10 000	2 000	6 000	20 000
Financial Costs	0	1 000	1 000	0
Financial Balance	10 000	1 000	5 000	20 000
Earnings Before Tax	397 000	323 000	423 000	296 000
Tax	90 000	72 000	92 000	40 000
Net Income	307 000	250 000	331 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	13 000	17 000	0
Total Current Assets	3 083 000	3 144 000	3 132 000	4 265 000
Total Assets	3 092 000	3 157 000	3 149 000	4 265 000
Total Retained Equity	395 000	488 000	488 000	457 000
Total Equity	495 000	588 000	588 000	557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 597 000	2 569 000	2 562 000	3 709 000
Total Equity and Debt	3 092 000	3 157 000	3 149 000	4 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 959 000	11 312 000	10 721 000	10 577 000
Other Income	997 000	888 000	892 000	819 000
Revenue	11 956 000	12 200 000	11 612 000	11 395 000
Cost of Goods Sold	4 915 000	5 242 000	5 045 000	4 594 000
Salary Costs	3 212 000	3 250 000	3 321 000	3 383 000
Depreciation	4 000	4 000	3 000	11 000
Impairment	0	0	0	0
Expenditure	11 567 000	11 878 000	11 194 000	11 119 000
Operating Profit	388 000	322 000	418 000	276 000
Financial Income	10 000	2 000	6 000	20 000
Financial Costs	0	1 000	1 000	0
Financial Balance	10 000	1 000	5 000	20 000
Dividends	400 000	250 000	300 000	200 000
Net Income	307 000	250 000	331 000	255 000

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	9 000	13 000	17 000	0
Total Tangible Assets	9 000	13 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	13 000	17 000	0
Stock	575 000	509 000	459 000	428 000
Total Investments	0	0	0	0
Cash, Bank	2 081 000	2 246 000	2 413 000	599 000
Total Current Assets	3 083 000	3 144 000	3 132 000	4 265 000
Total Assets	3 092 000	3 157 000	3 149 000	4 265 000
Total Equity	495 000	588 000	588 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 283 000	1 245 000	1 039 000	1 023 000
Unpaid Taxes	298 000	197 000	346 000	359 000
Dividends	400 000	250 000	300 000	200 000
Other Current Debt	526 000	804 000	785 000	2 087 000
Total Current Debt	2 597 000	2 569 000	2 562 000	3 709 000
Total Equity and Debt	3 092 000	3 157 000	3 149 000	4 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,02 %	42,52 %	56,29 %	45,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,25 %	2,64 %	3,6 %	2,42 %
Current Ratio	1,19	1,22	1,22	1,15
Quick Ratio	1,52	1,53	1,49	1,3
Equity Ratio	0,16	0,19	0,19	0,13
Gross Profit Margin	58,89 %	57,03 %	56,55 %	59,68 %