MKA BYGGSERVICE AS

2740 ROA

Finances

Share Ownership

Return on Equity

127,71 %

Current Ratio

0,09

Debt-to-Equity Ratio

−2,65

Key figures (NOK)	2022	2021	2020
Revenue	2 548 000	1 616 000	1 335 000
Net Income	−106 000	17 000	−25 000
Total Assets	206 000	243 000	284 000
Total Equity	−83 000	23 000	5 000

Income (NOK)	2022	2021	2020
Revenue	2 548 000	1 616 000	1 335 000
Expenditure	2 669 000	1 583 000	1 355 000
Operating Profit	−120 000	33 000	−19 000
Financial Income	0	0	0
Financial Costs	16 000	10 000	6 000
Financial Balance	−16 000	−10 000	−6 000
Earnings Before Tax	−136 000	22 000	−25 000
Tax	−30 000	5 000	0
Net Income	−106 000	17 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	200 000	123 000	162 000
Total Current Assets	6 000	119 000	122 000
Total Assets	206 000	243 000	284 000
Total Retained Equity	−113 000	−7 000	−25 000
Total Equity	−83 000	23 000	5 000
Total Long-Term Debt	220 000	163 000	189 000
Total Current Debt	69 000	57 000	90 000
Total Equity and Debt	206 000	243 000	284 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 548 000	1 616 000	1 335 000
Other Income	0	0	0
Revenue	2 548 000	1 616 000	1 335 000
Cost of Goods Sold	2 121 000	1 234 000	514 000
Salary Costs	6 000	8 000	419 000
Depreciation	54 000	39 000	36 000
Impairment	0	0	0
Expenditure	2 669 000	1 583 000	1 355 000
Operating Profit	−120 000	33 000	−19 000
Financial Income	0	0	0
Financial Costs	16 000	10 000	6 000
Financial Balance	−16 000	−10 000	−6 000
Dividends	0	0	0
Net Income	−106 000	17 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	30 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	170 000	123 000	162 000
Total Tangible Assets	170 000	123 000	162 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	200 000	123 000	162 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	119 000	72 000
Total Current Assets	6 000	119 000	122 000
Total Assets	206 000	243 000	284 000
Total Equity	−83 000	23 000	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	220 000	163 000	189 000
Creditors	0	0	39 000
Unpaid Taxes	42 000	25 000	24 000
Dividends	0	0	0
Other Current Debt	27 000	27 000	27 000
Total Current Debt	69 000	57 000	90 000
Total Equity and Debt	206 000	243 000	284 000

Financial indicators	2022	2021	2020
Return on Equity	127,71 %	73,91 %	−500 %
Debt-to-Equity Ratio	−2,65	7,09	37,8
Operating Profit Margin	−4,71 %	2,04 %	−1,42 %
Current Ratio	0,09	2,09	1,36
Quick Ratio	0,09	2,09	1,36
Equity Ratio	−0,4	0,09	0,02
Gross Profit Margin	16,76 %	23,64 %	61,5 %