M&K BYGG AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

53,28 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 089 000	11 215 000	10 156 000	7 902 000
Net Income	431 000	72 000	869 000	−290 000
Total Assets	2 342 000	2 480 000	2 212 000	1 106 000
Total Equity	809 000	377 000	305 000	−495 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 089 000	11 215 000	10 156 000	7 902 000
Expenditure	8 534 000	11 084 000	9 186 000	8 161 000
Operating Profit	557 000	131 000	971 000	−259 000
Financial Income	1 000	6 000	3 000	0
Financial Costs	8 000	20 000	28 000	31 000
Financial Balance	−7 000	−14 000	−25 000	−31 000
Earnings Before Tax	550 000	117 000	946 000	−290 000
Tax	118 000	45 000	77 000	0
Net Income	431 000	72 000	869 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	478 000	548 000	229 000
Total Current Assets	1 697 000	2 002 000	1 664 000	877 000
Total Assets	2 342 000	2 480 000	2 212 000	1 106 000
Total Retained Equity	784 000	353 000	281 000	−519 000
Total Equity	809 000	377 000	305 000	−495 000
Total Long-Term Debt	384 000	108 000	144 000	0
Total Current Debt	1 149 000	1 994 000	1 762 000	1 600 000
Total Equity and Debt	2 342 000	2 480 000	2 212 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 379 000	11 477 000	10 305 000	8 415 000
Other Income	710 000	−262 000	−149 000	−512 000
Revenue	9 089 000	11 215 000	10 156 000	7 902 000
Cost of Goods Sold	4 391 000	6 117 000	3 778 000	3 466 000
Salary Costs	2 527 000	3 099 000	3 538 000	3 288 000
Depreciation	123 000	84 000	47 000	37 000
Impairment	0	0	0	0
Expenditure	8 534 000	11 084 000	9 186 000	8 161 000
Operating Profit	557 000	131 000	971 000	−259 000
Financial Income	1 000	6 000	3 000	0
Financial Costs	8 000	20 000	28 000	31 000
Financial Balance	−7 000	−14 000	−25 000	−31 000
Dividends	0	0	103 000	0
Net Income	431 000	72 000	869 000	−290 000

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	608 000	381 000	346 000	188 000
Total Tangible Assets	608 000	381 000	346 000	188 000
Total Fiancial Fixed Assets	37 000	97 000	202 000	41 000
Total Fixed Assets	645 000	478 000	548 000	229 000
Stock	76 000	78 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 150 000	1 634 000	1 570 000	664 000
Total Current Assets	1 697 000	2 002 000	1 664 000	877 000
Total Assets	2 342 000	2 480 000	2 212 000	1 106 000
Total Equity	809 000	377 000	305 000	−495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	108 000	144 000	0
Creditors	275 000	436 000	102 000	215 000
Unpaid Taxes	351 000	690 000	782 000	889 000
Dividends	0	0	103 000	0
Other Current Debt	405 000	810 000	712 000	496 000
Total Current Debt	1 149 000	1 994 000	1 762 000	1 600 000
Total Equity and Debt	2 342 000	2 480 000	2 212 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,28 %	19,1 %	284,92 %	58,59 %
Debt-to-Equity Ratio	0,47	0,29	0,47	−0
Operating Profit Margin	6,13 %	1,17 %	9,56 %	−3,28 %
Current Ratio	1,48	1	0,94	0,55
Quick Ratio	1,58	1,04	0,94	0,55
Equity Ratio	0,35	0,15	0,14	−0,45
Gross Profit Margin	51,69 %	45,46 %	62,8 %	56,14 %