company

MKS SERVICE AS

3403 LIER

Finances

Share Ownership

Return on Equity

22,64 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	616 000	85 000	7 000
Net Income	36 000	104 000	28 000	−7 000
Total Assets	631 000	278 000	69 000	37 000
Total Equity	159 000	124 000	50 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	616 000	85 000	7 000
Expenditure	751 000	491 000	51 000	14 000
Operating Profit	26 000	125 000	34 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	125 000	34 000	−7 000
Tax	−10 000	22 000	6 000	0
Net Income	36 000	104 000	28 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	75 000	0	0
Total Current Assets	588 000	203 000	69 000	37 000
Total Assets	631 000	278 000	69 000	37 000
Total Retained Equity	159 000	124 000	20 000	−7 000
Total Equity	159 000	124 000	50 000	23 000
Total Long-Term Debt	1 000	1 000	1 000	0
Total Current Debt	470 000	154 000	18 000	14 000
Total Equity and Debt	631 000	278 000	69 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	754 000	591 000	71 000	7 000
Other Income	22 000	25 000	14 000	0
Revenue	776 000	616 000	85 000	7 000
Cost of Goods Sold	153 000	156 000	1 000	0
Salary Costs	269 000	57 000	12 000	0
Depreciation	32 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	751 000	491 000	51 000	14 000
Operating Profit	26 000	125 000	34 000	−7 000
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	36 000	104 000	28 000	−7 000

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	43 000	75 000	0	0
Total Tangible Assets	43 000	75 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	75 000	0	0
Stock	0	0	0	0
Total Investments	0	0	30 000	30 000
Cash, Bank	537 000	178 000	35 000	0
Total Current Assets	588 000	203 000	69 000	37 000
Total Assets	631 000	278 000	69 000	37 000
Total Equity	159 000	124 000	50 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	0
Creditors	4 000	1 000	0	14 000
Unpaid Taxes	233 000	88 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	224 000	36 000	1 000	0
Total Current Debt	470 000	154 000	18 000	14 000
Total Equity and Debt	631 000	278 000	69 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	83,87 %	56 %	−30,43 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	3,35 %	20,29 %	40 %	−100 %
Current Ratio	1,25	1,32	3,83	2,64
Quick Ratio	1,25	1,32	3,83	2,64
Equity Ratio	0,25	0,45	0,72	0,62
Gross Profit Margin	80,28 %	74,68 %	98,82 %	100 %

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