MK ANLEGG AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

−34,11 %

Current Ratio

0,97

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 649 000	2 055 000	1 505 000	1 183 000
Net Income	−44 000	202 000	−135 000	86 000
Total Assets	1 110 000	716 000	806 000	416 000
Total Equity	129 000	173 000	−29 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 649 000	2 055 000	1 505 000	1 183 000
Expenditure	2 672 000	1 790 000	1 636 000	1 045 000
Operating Profit	−23 000	265 000	−131 000	138 000
Financial Income	0	0	0	0
Financial Costs	33 000	22 000	35 000	22 000
Financial Balance	−33 000	−22 000	−35 000	−22 000
Earnings Before Tax	−56 000	243 000	−166 000	117 000
Tax	−12 000	41 000	−31 000	31 000
Net Income	−44 000	202 000	−135 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	420 000	671 000	201 000
Total Current Assets	531 000	297 000	135 000	214 000
Total Assets	1 110 000	716 000	806 000	416 000
Total Retained Equity	99 000	143 000	−59 000	76 000
Total Equity	129 000	173 000	−29 000	106 000
Total Long-Term Debt	434 000	209 000	629 000	106 000
Total Current Debt	547 000	335 000	207 000	204 000
Total Equity and Debt	1 110 000	716 000	806 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 591 000	1 957 000	1 478 000	1 183 000
Other Income	59 000	98 000	27 000	0
Revenue	2 649 000	2 055 000	1 505 000	1 183 000
Cost of Goods Sold	4 000	1 000	156 000	3 000
Salary Costs	1 706 000	941 000	905 000	600 000
Depreciation	94 000	76 000	61 000	30 000
Impairment	0	0	0	0
Expenditure	2 672 000	1 790 000	1 636 000	1 045 000
Operating Profit	−23 000	265 000	−131 000	138 000
Financial Income	0	0	0	0
Financial Costs	33 000	22 000	35 000	22 000
Financial Balance	−33 000	−22 000	−35 000	−22 000
Dividends	0	0	0	0
Net Income	−44 000	202 000	−135 000	86 000

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	109 000	132 000	250 000	107 000
Fixtures	423 000	225 000	409 000	0
Total Tangible Assets	533 000	357 000	659 000	107 000
Total Fiancial Fixed Assets	47 000	62 000	12 000	95 000
Total Fixed Assets	580 000	420 000	671 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	105 000	38 000	85 000
Total Current Assets	531 000	297 000	135 000	214 000
Total Assets	1 110 000	716 000	806 000	416 000
Total Equity	129 000	173 000	−29 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	434 000	209 000	629 000	106 000
Creditors	65 000	68 000	20 000	41 000
Unpaid Taxes	210 000	164 000	117 000	82 000
Dividends	0	0	0	0
Other Current Debt	135 000	77 000	93 000	50 000
Total Current Debt	547 000	335 000	207 000	204 000
Total Equity and Debt	1 110 000	716 000	806 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,11 %	116,76 %	465,52 %	81,13 %
Debt-to-Equity Ratio	3,36	1,21	−21,69	1
Operating Profit Margin	−0,87 %	12,9 %	−8,7 %	11,67 %
Current Ratio	0,97	0,89	0,65	1,05
Quick Ratio	0,97	0,89	0,65	1,05
Equity Ratio	0,12	0,24	−0,04	0,25
Gross Profit Margin	99,85 %	99,95 %	89,63 %	99,75 %