M-K CONSULTING AS

6421 MOLDE

Finances

Return on Equity

1,24 %

Current Ratio

13,32

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	748 000	955 000	1 856 000
Net Income	63 000	389 000	127 000	566 000
Total Assets	6 885 000	6 986 000	5 220 000	5 041 000
Total Equity	5 087 000	5 024 000	4 635 000	4 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	748 000	955 000	1 856 000
Expenditure	175 000	249 000	796 000	1 131 000
Operating Profit	145 000	499 000	158 000	725 000
Financial Income	0	0	0	27 000
Financial Costs	50 000	0	0	26 000
Financial Balance	−50 000	0	0	1 000
Earnings Before Tax	95 000	499 000	158 000	726 000
Tax	32 000	110 000	31 000	160 000
Net Income	63 000	389 000	127 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 886 000	5 902 000	4 240 000	3 956 000
Total Current Assets	999 000	1 084 000	980 000	1 085 000
Total Assets	6 885 000	6 986 000	5 220 000	5 041 000
Total Retained Equity	5 063 000	5 000 000	4 611 000	4 484 000
Total Equity	5 087 000	5 024 000	4 635 000	4 508 000
Total Long-Term Debt	1 722 000	0	0	1 000
Total Current Debt	75 000	1 962 000	585 000	532 000
Total Equity and Debt	6 885 000	6 986 000	5 220 000	5 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	748 000	955 000	1 856 000
Other Income	0	0	0	0
Revenue	320 000	748 000	955 000	1 856 000
Cost of Goods Sold	0	0	0	245 000
Salary Costs	44 000	140 000	692 000	770 000
Depreciation	40 000	45 000	49 000	51 000
Impairment	0	0	0	0
Expenditure	175 000	249 000	796 000	1 131 000
Operating Profit	145 000	499 000	158 000	725 000
Financial Income	0	0	0	27 000
Financial Costs	50 000	0	0	26 000
Financial Balance	−50 000	0	0	1 000
Dividends	0	0	0	0
Net Income	63 000	389 000	127 000	566 000

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	40 000	86 000	135 000
Total Tangible Assets	0	40 000	86 000	135 000
Total Fiancial Fixed Assets	5 886 000	5 862 000	4 155 000	3 821 000
Total Fixed Assets	5 886 000	5 902 000	4 240 000	3 956 000
Stock	0	0	0	0
Total Investments	741 000	659 000	666 000	636 000
Cash, Bank	70 000	425 000	314 000	245 000
Total Current Assets	999 000	1 084 000	980 000	1 085 000
Total Assets	6 885 000	6 986 000	5 220 000	5 041 000
Total Equity	5 087 000	5 024 000	4 635 000	4 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 722 000	0	0	1 000
Creditors	2 000	3 000	6 000	5 000
Unpaid Taxes	43 000	59 000	105 000	174 000
Dividends	0	0	0	0
Other Current Debt	6 000	1 791 000	443 000	192 000
Total Current Debt	75 000	1 962 000	585 000	532 000
Total Equity and Debt	6 885 000	6 986 000	5 220 000	5 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	7,74 %	2,74 %	12,56 %
Debt-to-Equity Ratio	0,34	0	0	0
Operating Profit Margin	45,31 %	66,71 %	16,54 %	39,06 %
Current Ratio	13,32	0,55	1,68	2,04
Quick Ratio	13,32	0,55	1,68	2,04
Equity Ratio	0,74	0,72	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	86,8 %