MKMX AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

17,9 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	131 000	97 000	425 000
Net Income	167 000	−111 000	−134 000	60 000
Total Assets	1 420 000	2 141 000	1 136 000	344 000
Total Equity	933 000	766 000	−123 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	131 000	97 000	425 000
Expenditure	295 000	242 000	231 000	365 000
Operating Profit	166 000	−111 000	−134 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	167 000	−111 000	−134 000	60 000
Tax	0	0	0	0
Net Income	167 000	−111 000	−134 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	299 000	331 000	191 000
Total Current Assets	946 000	1 842 000	805 000	153 000
Total Assets	1 420 000	2 141 000	1 136 000	344 000
Total Retained Equity	−267 000	−434 000	−1 323 000	−1 190 000
Total Equity	933 000	766 000	−123 000	10 000
Total Long-Term Debt	0	0	0	325 000
Total Current Debt	487 000	1 375 000	1 259 000	8 000
Total Equity and Debt	1 420 000	2 141 000	1 136 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	74 000	86 000	399 000
Other Income	94 000	57 000	11 000	25 000
Revenue	461 000	131 000	97 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	69 000
Depreciation	100 000	85 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	295 000	242 000	231 000	365 000
Operating Profit	166 000	−111 000	−134 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	167 000	−111 000	−134 000	60 000

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	474 000	299 000	331 000	191 000
Total Tangible Assets	474 000	299 000	331 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	474 000	299 000	331 000	191 000
Stock	626 000	601 000	593 000	0
Total Investments	0	0	0	0
Cash, Bank	207 000	121 000	32 000	50 000
Total Current Assets	946 000	1 842 000	805 000	153 000
Total Assets	1 420 000	2 141 000	1 136 000	344 000
Total Equity	933 000	766 000	−123 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	325 000
Creditors	38 000	75 000	959 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	105 000	5 000
Total Current Debt	487 000	1 375 000	1 259 000	8 000
Total Equity and Debt	1 420 000	2 141 000	1 136 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,9 %	−14,49 %	108,94 %	600 %
Debt-to-Equity Ratio	0	0	−0	32,5
Operating Profit Margin	36,01 %	−84,73 %	−138,14 %	14,12 %
Current Ratio	1,94	1,34	0,64	19,13
Quick Ratio	−6,81	2,38	1,21	19,13
Equity Ratio	0,66	0,36	−0,11	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %