MWK AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

15,52 %

Current Ratio

22,67

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020
Revenue	79 000	49 000	234 000
Net Income	9 000	−13 000	2 000
Total Assets	111 000	36 000	40 000
Total Equity	58 000	49 000	55 000

Income (NOK)	2022	2021	2020
Revenue	79 000	49 000	234 000
Expenditure	64 000	63 000	228 000
Operating Profit	14 000	−13 000	6 000
Financial Income	0	0	3 000
Financial Costs	7 000	0	6 000
Financial Balance	−7 000	0	−3 000
Earnings Before Tax	6 000	−13 000	2 000
Tax	−3 000	0	0
Net Income	9 000	−13 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	43 000	17 000	17 000
Total Current Assets	68 000	20 000	23 000
Total Assets	111 000	36 000	40 000
Total Retained Equity	28 000	19 000	25 000
Total Equity	58 000	49 000	55 000
Total Long-Term Debt	50 000	0	0
Total Current Debt	3 000	−13 000	−15 000
Total Equity and Debt	111 000	36 000	40 000

Cash flow (NOK)	2022	2021	2020
Sales Income	79 000	49 000	234 000
Other Income	0	0	0
Revenue	79 000	49 000	234 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	45 000
Depreciation	8 000	0	0
Impairment	0	0	0
Expenditure	64 000	63 000	228 000
Operating Profit	14 000	−13 000	6 000
Financial Income	0	0	3 000
Financial Costs	7 000	0	6 000
Financial Balance	−7 000	0	−3 000
Dividends	0	0	0
Net Income	9 000	−13 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	27 000	0	0
Total Tangible Assets	27 000	0	0
Total Fiancial Fixed Assets	17 000	17 000	17 000
Total Fixed Assets	43 000	17 000	17 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	26 000	3 000	−1 000
Total Current Assets	68 000	20 000	23 000
Total Assets	111 000	36 000	40 000
Total Equity	58 000	49 000	55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	50 000	0	0
Creditors	7 000	12 000	−1 000
Unpaid Taxes	0	−13 000	−11 000
Dividends	0	0	0
Other Current Debt	4 000	−3 000	−3 000
Total Current Debt	3 000	−13 000	−15 000
Total Equity and Debt	111 000	36 000	40 000

Financial indicators	2022	2021	2020
Return on Equity	15,52 %	−26,53 %	3,64 %
Debt-to-Equity Ratio	0,86	0	0
Operating Profit Margin	17,72 %	−26,53 %	2,56 %
Current Ratio	22,67	−1,54	−1,53
Quick Ratio	22,67	−1,54	−1,53
Equity Ratio	0,52	1,36	1,38
Gross Profit Margin	100 %	100 %	100 %