MK OVERSETTELSE AS

0566 OSLO

Finances

Share Ownership

Return on Equity

−29,46 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	368 000	384 000	367 000
Net Income	−33 000	69 000	−4 000	56 000
Total Assets	138 000	226 000	157 000	160 000
Total Equity	112 000	145 000	76 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	368 000	384 000	367 000
Expenditure	226 000	281 000	388 000	297 000
Operating Profit	−33 000	87 000	−4 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−33 000	87 000	−4 000	71 000
Tax	0	18 000	0	14 000
Net Income	−33 000	69 000	−4 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	138 000	226 000	157 000	160 000
Total Assets	138 000	226 000	157 000	160 000
Total Retained Equity	82 000	115 000	46 000	50 000
Total Equity	112 000	145 000	76 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	81 000	81 000	79 000
Total Equity and Debt	138 000	226 000	157 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	368 000	384 000	367 000
Other Income	0	0	0	0
Revenue	192 000	368 000	384 000	367 000
Cost of Goods Sold	4 000	10 000	0	0
Salary Costs	215 000	263 000	375 000	256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	281 000	388 000	297 000
Operating Profit	−33 000	87 000	−4 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−33 000	69 000	−4 000	56 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	183 000	129 000	115 000
Total Current Assets	138 000	226 000	157 000	160 000
Total Assets	138 000	226 000	157 000	160 000
Total Equity	112 000	145 000	76 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	0	20 000	41 000	35 000
Dividends	0	0	0	0
Other Current Debt	26 000	29 000	40 000	30 000
Total Current Debt	26 000	81 000	81 000	79 000
Total Equity and Debt	138 000	226 000	157 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,46 %	47,59 %	−5,26 %	70 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,19 %	23,64 %	−1,04 %	19,35 %
Current Ratio	5,31	2,79	1,94	2,03
Quick Ratio	5,31	2,79	1,94	2,03
Equity Ratio	0,81	0,64	0,48	0,5
Gross Profit Margin	97,92 %	97,28 %	100 %	100 %