MKD AS

0569 OSLO

Finances

Return on Equity

30,75 %

Current Ratio

11,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	179 000	58 000	276 000
Net Income	909 000	870 000	4 000	756 000
Total Assets	3 162 000	2 430 000	1 530 000	1 657 000
Total Equity	2 956 000	2 197 000	1 527 000	1 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	179 000	58 000	276 000
Expenditure	69 000	35 000	79 000	150 000
Operating Profit	160 000	144 000	−20 000	126 000
Financial Income	794 000	759 000	31 000	658 000
Financial Costs	0	0	0	0
Financial Balance	794 000	759 000	31 000	658 000
Earnings Before Tax	954 000	902 000	11 000	784 000
Tax	45 000	33 000	7 000	28 000
Net Income	909 000	870 000	4 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	803 000	1 049 000	631 000	551 000
Total Current Assets	2 359 000	1 381 000	900 000	1 107 000
Total Assets	3 162 000	2 430 000	1 530 000	1 657 000
Total Retained Equity	2 756 000	1 997 000	1 327 000	1 323 000
Total Equity	2 956 000	2 197 000	1 527 000	1 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	233 000	3 000	134 000
Total Equity and Debt	3 162 000	2 430 000	1 530 000	1 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	179 000	58 000	276 000
Other Income	0	0	0	0
Revenue	230 000	179 000	58 000	276 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	35 000	79 000	150 000
Operating Profit	160 000	144 000	−20 000	126 000
Financial Income	794 000	759 000	31 000	658 000
Financial Costs	0	0	0	0
Financial Balance	794 000	759 000	31 000	658 000
Dividends	150 000	200 000	0	100 000
Net Income	909 000	870 000	4 000	756 000

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	803 000	1 049 000	631 000	551 000
Total Fixed Assets	803 000	1 049 000	631 000	551 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	0
Cash, Bank	2 309 000	1 331 000	830 000	1 107 000
Total Current Assets	2 359 000	1 381 000	900 000	1 107 000
Total Assets	3 162 000	2 430 000	1 530 000	1 657 000
Total Equity	2 956 000	2 197 000	1 527 000	1 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	12 000	0	2 000	5 000
Dividends	150 000	200 000	0	100 000
Other Current Debt	4 000	0	0	0
Total Current Debt	205 000	233 000	3 000	134 000
Total Equity and Debt	3 162 000	2 430 000	1 530 000	1 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,75 %	39,6 %	0,26 %	49,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,57 %	80,45 %	−34,48 %	45,65 %
Current Ratio	11,51	5,93	300	8,26
Quick Ratio	11,51	5,93	300	8,26
Equity Ratio	0,93	0,9	1	0,92
Gross Profit Margin	100 %	100 %	89,66 %	100 %