MKB VERKSTED AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

6,61 %

Current Ratio

6,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	120 000	50 000	182 000
Net Income	8 000	7 000	15 000	62 000
Total Assets	145 000	125 000	116 000	113 000
Total Equity	121 000	113 000	106 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	120 000	50 000	182 000
Expenditure	142 000	111 000	32 000	104 000
Operating Profit	11 000	9 000	19 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	9 000	19 000	79 000
Tax	2 000	2 000	4 000	17 000
Net Income	8 000	7 000	15 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	145 000	125 000	116 000	113 000
Total Assets	145 000	125 000	116 000	113 000
Total Retained Equity	91 000	83 000	76 000	62 000
Total Equity	121 000	113 000	106 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	12 000	10 000	21 000
Total Equity and Debt	145 000	125 000	116 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	120 000	50 000	182 000
Other Income	0	0	0	0
Revenue	152 000	120 000	50 000	182 000
Cost of Goods Sold	123 000	88 000	21 000	89 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	111 000	32 000	104 000
Operating Profit	11 000	9 000	19 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	7 000	15 000	62 000

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	45 000	88 000	94 000	112 000
Total Current Assets	145 000	125 000	116 000	113 000
Total Assets	145 000	125 000	116 000	113 000
Total Equity	121 000	113 000	106 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	5 000	0	4 000
Unpaid Taxes	3 000	5 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	12 000	10 000	21 000
Total Equity and Debt	145 000	125 000	116 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	6,19 %	14,15 %	67,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,24 %	7,5 %	38 %	43,41 %
Current Ratio	6,04	10,42	11,6	5,38
Quick Ratio	6,04	10,42	11,6	5,38
Equity Ratio	0,83	0,9	0,91	0,81
Gross Profit Margin	19,08 %	26,67 %	58 %	51,1 %