M.K. IMPORT AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−66,67 %

Current Ratio

3,31

Debt-to-Equity Ratio

−4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	880 000	0	0
Net Income	130 000	−194 000	0	0
Total Assets	789 000	205 000	−131 000	−131 000
Total Equity	−195 000	−325 000	−131 000	−131 000

Income (NOK)	2022	2021	2019
Revenue	1 083 000	880 000	0
Expenditure	917 000	1 129 000	1 000
Operating Profit	167 000	−249 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	167 000	−249 000	−1 000
Tax	37 000	−55 000	0
Net Income	130 000	−194 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	185 000	0	0
Total Current Assets	463 000	20 000	−131 000	−131 000
Total Assets	789 000	205 000	−131 000	−131 000
Total Retained Equity	−225 000	−355 000	−161 000	−161 000
Total Equity	−195 000	−325 000	−131 000	−131 000
Total Long-Term Debt	844 000	282 000	0	0
Total Current Debt	140 000	248 000	0	0
Total Equity and Debt	789 000	205 000	−131 000	−131 000

Cash flow (NOK)	2022	2021	2019
Sales Income	1 083 000	880 000	0
Other Income	0	0	0
Revenue	1 083 000	880 000	0
Cost of Goods Sold	313 000	266 000	0
Salary Costs	86 000	395 000	0
Depreciation	30 000	20 000	0
Impairment	0	0	0
Expenditure	917 000	1 129 000	1 000
Operating Profit	167 000	−249 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	130 000	−194 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	55 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	130 000	0	0
Total Tangible Assets	100 000	130 000	0	0
Total Fiancial Fixed Assets	207 000	0	0	0
Total Fixed Assets	326 000	185 000	0	0
Stock	348 000	119 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	11 000	0	3 000
Total Current Assets	463 000	20 000	−131 000	−131 000
Total Assets	789 000	205 000	−131 000	−131 000
Total Equity	−195 000	−325 000	−131 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	844 000	282 000	0	0
Creditors	69 000	137 000	0	0
Unpaid Taxes	33 000	37 000	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	75 000	0	0
Total Current Debt	140 000	248 000	0	0
Total Equity and Debt	789 000	205 000	−131 000	−131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,67 %	59,69 %	−0 %	−0 %
Debt-to-Equity Ratio	−4,33	−0,87	−0	−0
Operating Profit Margin	15,42 %	−28,3 %	-	-
Current Ratio	3,31	0,08	-	-
Quick Ratio	−2,23	0,16	-	-
Equity Ratio	−0,25	−1,59	1	1
Gross Profit Margin	71,1 %	69,77 %	-	-