company

MKH AS

4640 SØGNE

Return on Equity
−15,63 %
Current Ratio
1,89
Debt-to-Equity Ratio
1,16
Key figures (NOK)2022
Revenue2 495 000
Net Income−45 000
Total Assets821 000
Total Equity288 000
Income (NOK)2022
Revenue2 495 000
Expenditure2 539 000
Operating Profit−43 000
Financial Income3 000
Financial Costs17 000
Financial Balance−14 000
Earnings Before Tax−58 000
Tax−13 000
Net Income−45 000
Balance (NOK)2022
Total Fixed Assets444 000
Total Current Assets377 000
Total Assets821 000
Total Retained Equity258 000
Total Equity288 000
Total Long-Term Debt334 000
Total Current Debt199 000
Total Equity and Debt821 000
Cash flow (NOK)2022
Sales Income2 495 000
Other Income0
Revenue2 495 000
Cost of Goods Sold1 218 000
Salary Costs883 000
Depreciation140 000
Impairment0
Expenditure2 539 000
Operating Profit−43 000
Financial Income3 000
Financial Costs17 000
Financial Balance−14 000
Dividends0
Net Income−45 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures444 000
Total Tangible Assets444 000
Total Fiancial Fixed Assets0
Total Fixed Assets444 000
Stock0
Total Investments0
Cash, Bank221 000
Total Current Assets377 000
Total Assets821 000
Total Equity288 000
Short-Term Group Debt0
Total Long-Term Debt334 000
Creditors33 000
Unpaid Taxes98 000
Dividends0
Other Current Debt68 000
Total Current Debt199 000
Total Equity and Debt821 000
Financial indicators2022
Return on Equity−15,63 %
Debt-to-Equity Ratio1,16
Operating Profit Margin−1,72 %
Current Ratio1,89
Quick Ratio1,89
Equity Ratio0,35
Gross Profit Margin51,18 %
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