MK SALG AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

−5,34 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 010 000	9 769 000	17 183 000	0
Net Income	−171 000	910 000	2 796 000	−3 000
Total Assets	4 658 000	4 936 000	5 717 000	27 000
Total Equity	3 200 000	3 371 000	2 960 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 010 000	9 769 000	17 183 000	0
Expenditure	8 235 000	8 586 000	13 959 000	6 000
Operating Profit	−224 000	1 182 000	3 590 000	−6 000
Financial Income	12 000	5 000	4 000	0
Financial Costs	6 000	13 000	9 000	0
Financial Balance	6 000	−8 000	−5 000	0
Earnings Before Tax	−219 000	1 173 000	3 585 000	−6 000
Tax	−48 000	263 000	789 000	−3 000
Net Income	−171 000	910 000	2 796 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	836 000	573 000	3 000
Total Current Assets	4 010 000	4 099 000	5 144 000	24 000
Total Assets	4 658 000	4 936 000	5 717 000	27 000
Total Retained Equity	3 141 000	3 312 000	2 785 000	−3 000
Total Equity	3 200 000	3 371 000	2 960 000	19 000
Total Long-Term Debt	69 000	103 000	127 000	0
Total Current Debt	1 390 000	1 462 000	2 630 000	8 000
Total Equity and Debt	4 658 000	4 936 000	5 717 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 881 000	9 654 000	17 108 000	0
Other Income	130 000	115 000	75 000	0
Revenue	8 010 000	9 769 000	17 183 000	0
Cost of Goods Sold	4 670 000	5 402 000	12 103 000	0
Salary Costs	2 117 000	1 877 000	976 000	0
Depreciation	231 000	220 000	116 000	0
Impairment	0	0	0	0
Expenditure	8 235 000	8 586 000	13 959 000	6 000
Operating Profit	−224 000	1 182 000	3 590 000	−6 000
Financial Income	12 000	5 000	4 000	0
Financial Costs	6 000	13 000	9 000	0
Financial Balance	6 000	−8 000	−5 000	0
Dividends	0	0	0	0
Net Income	−171 000	910 000	2 796 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	117 000	175 000	234 000	0
Total Intangible Assets	159 000	175 000	239 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	661 000	334 000	0
Total Tangible Assets	488 000	661 000	334 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	648 000	836 000	573 000	3 000
Stock	1 419 000	1 436 000	1 255 000	0
Total Investments	0	0	0	0
Cash, Bank	1 250 000	1 741 000	3 296 000	24 000
Total Current Assets	4 010 000	4 099 000	5 144 000	24 000
Total Assets	4 658 000	4 936 000	5 717 000	27 000
Total Equity	3 200 000	3 371 000	2 960 000	19 000
Short-Term Group Debt	0	0	346 000	0
Total Long-Term Debt	69 000	103 000	127 000	0
Creditors	655 000	540 000	941 000	8 000
Unpaid Taxes	301 000	279 000	298 000	0
Dividends	0	0	0	0
Other Current Debt	435 000	391 000	254 000	0
Total Current Debt	1 390 000	1 462 000	2 630 000	8 000
Total Equity and Debt	4 658 000	4 936 000	5 717 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,34 %	26,99 %	94,46 %	−15,79 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0
Operating Profit Margin	−2,8 %	12,1 %	20,89 %	-
Current Ratio	2,88	2,8	1,96	3
Quick Ratio	−138,28	157,65	3,74	3
Equity Ratio	0,69	0,68	0,52	0,7
Gross Profit Margin	41,7 %	44,7 %	29,56 %	-