MK SNEKKERIET AS

2009 NORDBY

Finances

Share Ownership

Return on Equity

101,92 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 424 000	3 090 000	1 907 000	1 523 000
Net Income	266 000	101 000	−214 000	−8 000
Total Assets	758 000	646 000	532 000	270 000
Total Equity	261 000	−5 000	−106 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 424 000	3 090 000	1 907 000	1 523 000
Expenditure	1 046 000	2 975 000	2 157 000	1 506 000
Operating Profit	378 000	115 000	−250 000	17 000
Financial Income	−1 000	0	0	0
Financial Costs	19 000	12 000	1 000	4 000
Financial Balance	−20 000	−12 000	−1 000	−4 000
Earnings Before Tax	357 000	103 000	−251 000	14 000
Tax	91 000	2 000	−37 000	22 000
Net Income	266 000	101 000	−214 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	339 000	167 000	44 000
Total Current Assets	501 000	307 000	365 000	226 000
Total Assets	758 000	646 000	532 000	270 000
Total Retained Equity	231 000	−35 000	−136 000	78 000
Total Equity	261 000	−5 000	−106 000	108 000
Total Long-Term Debt	175 000	332 000	162 000	0
Total Current Debt	322 000	319 000	475 000	162 000
Total Equity and Debt	758 000	646 000	532 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 424 000	3 090 000	1 907 000	1 523 000
Other Income	0	0	0	0
Revenue	1 424 000	3 090 000	1 907 000	1 523 000
Cost of Goods Sold	156 000	980 000	942 000	916 000
Salary Costs	211 000	1 502 000	962 000	293 000
Depreciation	81 000	123 000	50 000	31 000
Impairment	0	0	0	0
Expenditure	1 046 000	2 975 000	2 157 000	1 506 000
Operating Profit	378 000	115 000	−250 000	17 000
Financial Income	−1 000	0	0	0
Financial Costs	19 000	12 000	1 000	4 000
Financial Balance	−20 000	−12 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	266 000	101 000	−214 000	−8 000

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	257 000	339 000	167 000	44 000
Total Tangible Assets	257 000	339 000	167 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	339 000	167 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	90 000	100 000	13 000
Total Current Assets	501 000	307 000	365 000	226 000
Total Assets	758 000	646 000	532 000	270 000
Total Equity	261 000	−5 000	−106 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	332 000	162 000	0
Creditors	0	31 000	0	41 000
Unpaid Taxes	14 000	88 000	332 000	45 000
Dividends	0	0	0	0
Other Current Debt	221 000	198 000	143 000	54 000
Total Current Debt	322 000	319 000	475 000	162 000
Total Equity and Debt	758 000	646 000	532 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,92 %	−2 020 %	201,89 %	−7,41 %
Debt-to-Equity Ratio	0,67	−66,4	−1,53	0
Operating Profit Margin	26,54 %	3,72 %	−13,11 %	1,12 %
Current Ratio	1,56	0,96	0,77	1,4
Quick Ratio	1,56	0,96	0,77	1,4
Equity Ratio	0,34	−0,01	−0,2	0,4
Gross Profit Margin	89,04 %	68,28 %	50,6 %	39,86 %