MDD AUTOLAKK AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−340 %

Current Ratio

0,7

Debt-to-Equity Ratio

−11,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 300 000	1 270 000	490 000
Net Income	85 000	−143 000	30 000	−27 000
Total Assets	649 000	590 000	312 000	88 000
Total Equity	−25 000	−110 000	33 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 300 000	1 270 000	490 000
Expenditure	1 373 000	1 434 000	1 237 000	516 000
Operating Profit	108 000	−134 000	33 000	−27 000
Financial Income	0	0	0	0
Financial Costs	23 000	9 000	2 000	0
Financial Balance	−23 000	−9 000	−2 000	0
Earnings Before Tax	85 000	−143 000	31 000	−27 000
Tax	0	0	1 000	0
Net Income	85 000	−143 000	30 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	558 000	104 000	0
Total Current Assets	269 000	32 000	208 000	88 000
Total Assets	649 000	590 000	312 000	88 000
Total Retained Equity	−55 000	−140 000	3 000	−27 000
Total Equity	−25 000	−110 000	33 000	3 000
Total Long-Term Debt	287 000	472 000	107 000	0
Total Current Debt	386 000	228 000	172 000	85 000
Total Equity and Debt	649 000	590 000	312 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 468 000	1 300 000	1 270 000	488 000
Other Income	14 000	0	0	2 000
Revenue	1 482 000	1 300 000	1 270 000	490 000
Cost of Goods Sold	231 000	206 000	221 000	89 000
Salary Costs	454 000	772 000	667 000	326 000
Depreciation	102 000	46 000	26 000	0
Impairment	0	0	0	0
Expenditure	1 373 000	1 434 000	1 237 000	516 000
Operating Profit	108 000	−134 000	33 000	−27 000
Financial Income	0	0	0	0
Financial Costs	23 000	9 000	2 000	0
Financial Balance	−23 000	−9 000	−2 000	0
Dividends	0	0	0	0
Net Income	85 000	−143 000	30 000	−27 000

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	380 000	558 000	104 000	0
Total Tangible Assets	380 000	558 000	104 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	380 000	558 000	104 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	23 000	162 000	22 000
Total Current Assets	269 000	32 000	208 000	88 000
Total Assets	649 000	590 000	312 000	88 000
Total Equity	−25 000	−110 000	33 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	472 000	107 000	0
Creditors	248 000	75 000	12 000	−4 000
Unpaid Taxes	44 000	76 000	84 000	57 000
Dividends	0	0	0	0
Other Current Debt	94 000	77 000	75 000	32 000
Total Current Debt	386 000	228 000	172 000	85 000
Total Equity and Debt	649 000	590 000	312 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−340 %	130 %	90,91 %	−900 %
Debt-to-Equity Ratio	−11,48	−4,29	3,24	0
Operating Profit Margin	7,29 %	−10,31 %	2,6 %	−5,51 %
Current Ratio	0,7	0,14	1,21	1,04
Quick Ratio	0,7	0,14	1,21	1,04
Equity Ratio	−0,04	−0,19	0,11	0,03
Gross Profit Margin	84,41 %	84,15 %	82,6 %	81,84 %