MK BLÅSEISOLERING AS

1570 DILLING

Finances

Share Ownership

Return on Equity

16,79 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 609 000	4 580 000	4 181 000	3 273 000
Net Income	88 000	39 000	215 000	170 000
Total Assets	1 641 000	1 450 000	1 395 000	1 194 000
Total Equity	524 000	436 000	397 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 609 000	4 580 000	4 181 000	3 273 000
Expenditure	5 483 000	4 512 000	3 886 000	3 025 000
Operating Profit	125 000	68 000	296 000	248 000
Financial Income	5 000	1 000	2 000	1 000
Financial Costs	17 000	19 000	21 000	32 000
Financial Balance	−12 000	−18 000	−19 000	−31 000
Earnings Before Tax	113 000	50 000	276 000	218 000
Tax	25 000	11 000	61 000	48 000
Net Income	88 000	39 000	215 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	162 000	274 000	415 000
Total Current Assets	1 580 000	1 288 000	1 121 000	780 000
Total Assets	1 641 000	1 450 000	1 395 000	1 194 000
Total Retained Equity	492 000	404 000	365 000	150 000
Total Equity	524 000	436 000	397 000	182 000
Total Long-Term Debt	189 000	269 000	345 000	435 000
Total Current Debt	927 000	745 000	653 000	577 000
Total Equity and Debt	1 641 000	1 450 000	1 395 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 609 000	4 580 000	4 181 000	3 273 000
Other Income	0	0	0	0
Revenue	5 609 000	4 580 000	4 181 000	3 273 000
Cost of Goods Sold	3 124 000	2 347 000	2 109 000	1 557 000
Salary Costs	1 812 000	1 615 000	1 305 000	996 000
Depreciation	117 000	126 000	128 000	104 000
Impairment	0	0	0	0
Expenditure	5 483 000	4 512 000	3 886 000	3 025 000
Operating Profit	125 000	68 000	296 000	248 000
Financial Income	5 000	1 000	2 000	1 000
Financial Costs	17 000	19 000	21 000	32 000
Financial Balance	−12 000	−18 000	−19 000	−31 000
Dividends	0	0	0	0
Net Income	88 000	39 000	215 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	148 000	274 000	399 000
Total Tangible Assets	31 000	148 000	274 000	399 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	60 000	162 000	274 000	415 000
Stock	90 000	58 000	15 000	64 000
Total Investments	0	0	0	0
Cash, Bank	1 091 000	960 000	999 000	561 000
Total Current Assets	1 580 000	1 288 000	1 121 000	780 000
Total Assets	1 641 000	1 450 000	1 395 000	1 194 000
Total Equity	524 000	436 000	397 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	269 000	345 000	435 000
Creditors	245 000	210 000	55 000	247 000
Unpaid Taxes	327 000	261 000	267 000	161 000
Dividends	0	0	0	0
Other Current Debt	315 000	249 000	257 000	151 000
Total Current Debt	927 000	745 000	653 000	577 000
Total Equity and Debt	1 641 000	1 450 000	1 395 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	8,94 %	54,16 %	93,41 %
Debt-to-Equity Ratio	0,36	0,62	0,87	2,39
Operating Profit Margin	2,23 %	1,48 %	7,08 %	7,58 %
Current Ratio	1,7	1,73	1,72	1,35
Quick Ratio	1,89	1,87	1,76	1,52
Equity Ratio	0,32	0,3	0,28	0,15
Gross Profit Margin	44,3 %	48,76 %	49,56 %	52,43 %