MK SERVICE AS

1950 RØMSKOG

Finances

Return on Equity

81,38 %

Current Ratio

3,26

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020
Revenue	5 012 000	4 677 000	2 997 000
Net Income	−1 254 000	−416 000	109 000
Total Assets	1 889 000	3 676 000	3 260 000
Total Equity	−1 541 000	−287 000	129 000

Income (NOK)	2022	2021	2020
Revenue	5 012 000	4 677 000	2 997 000
Expenditure	6 078 000	4 958 000	2 760 000
Operating Profit	−1 067 000	−281 000	237 000
Financial Income	1 000	0	0
Financial Costs	184 000	159 000	100 000
Financial Balance	−183 000	−159 000	−100 000
Earnings Before Tax	−1 250 000	−441 000	137 000
Tax	4 000	−24 000	28 000
Net Income	−1 254 000	−416 000	109 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	918 000	2 252 000	2 202 000
Total Current Assets	971 000	1 425 000	1 058 000
Total Assets	1 889 000	3 676 000	3 260 000
Total Retained Equity	−1 562 000	−308 000	109 000
Total Equity	−1 541 000	−287 000	129 000
Total Long-Term Debt	3 132 000	3 601 000	2 848 000
Total Current Debt	298 000	362 000	283 000
Total Equity and Debt	1 889 000	3 676 000	3 260 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 257 000	3 892 000	2 644 000
Other Income	755 000	784 000	353 000
Revenue	5 012 000	4 677 000	2 997 000
Cost of Goods Sold	2 376 000	1 823 000	1 329 000
Salary Costs	1 465 000	1 422 000	466 000
Depreciation	558 000	627 000	361 000
Impairment	0	0	0
Expenditure	6 078 000	4 958 000	2 760 000
Operating Profit	−1 067 000	−281 000	237 000
Financial Income	1 000	0	0
Financial Costs	184 000	159 000	100 000
Financial Balance	−183 000	−159 000	−100 000
Dividends	0	0	0
Net Income	−1 254 000	−416 000	109 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	843 000	2 177 000	2 202 000
Total Tangible Assets	843 000	2 177 000	2 202 000
Total Fiancial Fixed Assets	75 000	75 000	0
Total Fixed Assets	918 000	2 252 000	2 202 000
Stock	348 000	198 000	174 000
Total Investments	0	0	0
Cash, Bank	−90 000	141 000	336 000
Total Current Assets	971 000	1 425 000	1 058 000
Total Assets	1 889 000	3 676 000	3 260 000
Total Equity	−1 541 000	−287 000	129 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 132 000	3 601 000	2 848 000
Creditors	−82 000	145 000	260 000
Unpaid Taxes	233 000	101 000	45 000
Dividends	0	0	0
Other Current Debt	147 000	116 000	−26 000
Total Current Debt	298 000	362 000	283 000
Total Equity and Debt	1 889 000	3 676 000	3 260 000

Financial indicators	2022	2021	2020
Return on Equity	81,38 %	144,95 %	84,5 %
Debt-to-Equity Ratio	−2,03	−12,55	22,08
Operating Profit Margin	−21,29 %	−6,01 %	7,91 %
Current Ratio	3,26	3,94	3,74
Quick Ratio	−19,42	8,69	9,71
Equity Ratio	−0,82	−0,08	0,04
Gross Profit Margin	52,59 %	61,02 %	55,66 %