MKW AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

66,81 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 896 000	1 328 000	584 000	531 000
Net Income	153 000	119 000	58 000	51 000
Total Assets	1 585 000	1 488 000	455 000	464 000
Total Equity	229 000	229 000	110 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 896 000	1 328 000	584 000	531 000
Expenditure	1 702 000	1 177 000	511 000	466 000
Operating Profit	194 000	151 000	73 000	64 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	196 000	152 000	74 000	65 000
Tax	43 000	33 000	16 000	14 000
Net Income	153 000	119 000	58 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 585 000	1 488 000	455 000	464 000
Total Assets	1 585 000	1 488 000	455 000	464 000
Total Retained Equity	199 000	206 000	87 000	30 000
Total Equity	229 000	229 000	110 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 357 000	1 259 000	345 000	411 000
Total Equity and Debt	1 585 000	1 488 000	455 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 896 000	1 328 000	584 000	531 000
Other Income	0	0	0	0
Revenue	1 896 000	1 328 000	584 000	531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 665 000	1 162 000	491 000	451 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 702 000	1 177 000	511 000	466 000
Operating Profit	194 000	151 000	73 000	64 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Dividends	153 000	0	0	50 000
Net Income	153 000	119 000	58 000	51 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	337 000	240 000	114 000
Total Current Assets	1 585 000	1 488 000	455 000	464 000
Total Assets	1 585 000	1 488 000	455 000	464 000
Total Equity	229 000	229 000	110 000	52 000
Short-Term Group Debt	68 000	60 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	3 000	5 000
Unpaid Taxes	588 000	684 000	181 000	215 000
Dividends	153 000	0	0	50 000
Other Current Debt	502 000	482 000	143 000	128 000
Total Current Debt	1 357 000	1 259 000	345 000	411 000
Total Equity and Debt	1 585 000	1 488 000	455 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,81 %	51,97 %	52,73 %	98,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,23 %	11,37 %	12,5 %	12,05 %
Current Ratio	1,17	1,18	1,32	1,13
Quick Ratio	1,17	1,18	1,32	1,13
Equity Ratio	0,14	0,15	0,24	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %