MORK UTLEIE AS

6063 HJØRUNGAVÅG

Finances

Share Ownership

Return on Equity

91,89 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	76 000	90 000	335 000
Net Income	−204 000	−134 000	−111 000	183 000
Total Assets	1 062 000	814 000	899 000	699 000
Total Equity	−222 000	−18 000	115 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	76 000	90 000	335 000
Expenditure	523 000	247 000	233 000	101 000
Operating Profit	−262 000	−171 000	−143 000	235 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−261 000	−171 000	−143 000	235 000
Tax	−58 000	−38 000	−31 000	52 000
Net Income	−204 000	−134 000	−111 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	795 000	828 000	663 000
Total Current Assets	229 000	19 000	70 000	36 000
Total Assets	1 062 000	814 000	899 000	699 000
Total Retained Equity	−327 000	−123 000	10 000	122 000
Total Equity	−222 000	−18 000	115 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 285 000	832 000	784 000	472 000
Total Equity and Debt	1 062 000	814 000	899 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	76 000	90 000	303 000
Other Income	17 000	0	0	32 000
Revenue	260 000	76 000	90 000	335 000
Cost of Goods Sold	8 000	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	102 000	83 000	34 000
Impairment	0	0	0	0
Expenditure	523 000	247 000	233 000	101 000
Operating Profit	−262 000	−171 000	−143 000	235 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−204 000	−134 000	−111 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	76 000	38 000	7 000
Real Eastate	135 000	108 000	127 000	0
Machinery and Plant Facilities	451 000	469 000	503 000	478 000
Fixtures	114 000	142 000	161 000	179 000
Total Tangible Assets	700 000	719 000	790 000	657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	834 000	795 000	828 000	663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	17 000	18 000	22 000
Total Current Assets	229 000	19 000	70 000	36 000
Total Assets	1 062 000	814 000	899 000	699 000
Total Equity	−222 000	−18 000	115 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	7 000	2 000	8 000
Unpaid Taxes	−9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 268 000	825 000	781 000	465 000
Total Current Debt	1 285 000	832 000	784 000	472 000
Total Equity and Debt	1 062 000	814 000	899 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,89 %	744,44 %	−96,52 %	80,62 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−100,77 %	−225 %	−158,89 %	70,15 %
Current Ratio	0,18	0,02	0,09	0,08
Quick Ratio	0,18	0,02	0,09	0,08
Equity Ratio	−0,21	−0,02	0,13	0,32
Gross Profit Margin	96,92 %	89,47 %	100 %	100 %