MK&CO AS

4315 SANDNES

Finances

Return on Equity

1,16 %

Current Ratio

2,69

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	22 132 000	12 450 000	0
Net Income	184 000	5 138 000	2 762 000	1 181 000
Total Assets	51 285 000	51 986 000	45 260 000	44 859 000
Total Equity	15 823 000	16 639 000	11 451 000	8 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	22 132 000	12 450 000	0
Expenditure	1 471 000	17 044 000	10 919 000	70 000
Operating Profit	−1 471 000	5 087 000	1 531 000	−70 000
Financial Income	2 731 000	2 134 000	2 979 000	2 365 000
Financial Costs	1 165 000	634 000	1 002 000	1 104 000
Financial Balance	1 566 000	1 500 000	1 977 000	1 261 000
Earnings Before Tax	95 000	6 588 000	3 508 000	1 191 000
Tax	−89 000	1 450 000	745 000	10 000
Net Income	184 000	5 138 000	2 762 000	1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 565 000	43 405 000	30 330 000	27 443 000
Total Current Assets	4 719 000	8 581 000	14 929 000	17 416 000
Total Assets	51 285 000	51 986 000	45 260 000	44 859 000
Total Retained Equity	9 826 000	10 642 000	5 504 000	2 742 000
Total Equity	15 823 000	16 639 000	11 451 000	8 689 000
Total Long-Term Debt	33 709 000	33 711 000	32 616 000	36 093 000
Total Current Debt	1 753 000	1 636 000	1 193 000	77 000
Total Equity and Debt	51 285 000	51 986 000	45 260 000	44 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	22 132 000	12 450 000	0
Other Income	0	0	0	0
Revenue	0	22 132 000	12 450 000	0
Cost of Goods Sold	0	16 332 000	10 842 000	0
Salary Costs	1 310 000	569 000	0	0
Depreciation	23 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 471 000	17 044 000	10 919 000	70 000
Operating Profit	−1 471 000	5 087 000	1 531 000	−70 000
Financial Income	2 731 000	2 134 000	2 979 000	2 365 000
Financial Costs	1 165 000	634 000	1 002 000	1 104 000
Financial Balance	1 566 000	1 500 000	1 977 000	1 261 000
Dividends	0	0	0	0
Net Income	184 000	5 138 000	2 762 000	1 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	0	0	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	60 000	0	0
Total Tangible Assets	37 000	60 000	0	0
Total Fiancial Fixed Assets	46 442 000	43 345 000	30 330 000	27 360 000
Total Fixed Assets	46 565 000	43 405 000	30 330 000	27 443 000
Stock	0	0	10 722 000	15 396 000
Total Investments	0	0	0	0
Cash, Bank	255 000	5 448 000	1 590 000	0
Total Current Assets	4 719 000	8 581 000	14 929 000	17 416 000
Total Assets	51 285 000	51 986 000	45 260 000	44 859 000
Total Equity	15 823 000	16 639 000	11 451 000	8 689 000
Short-Term Group Debt	1 500 000	0	500 000	0
Total Long-Term Debt	33 709 000	33 711 000	32 616 000	36 093 000
Creditors	1 000	35 000	7 000	0
Unpaid Taxes	107 000	90 000	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	63 000	23 000	77 000
Total Current Debt	1 753 000	1 636 000	1 193 000	77 000
Total Equity and Debt	51 285 000	51 986 000	45 260 000	44 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	30,88 %	24,12 %	13,59 %
Debt-to-Equity Ratio	2,13	2,03	2,85	4,15
Operating Profit Margin	-	22,98 %	12,3 %	-
Current Ratio	2,69	5,25	12,51	226,18
Quick Ratio	2,69	5,25	−1,57	−1,14
Equity Ratio	0,31	0,32	0,25	0,19
Gross Profit Margin	-	26,21 %	12,92 %	-