MK BILTEKNIKK AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

−134,72 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 792 000	529 000	120 000
Net Income	−97 000	114 000	15 000
Total Assets	324 000	337 000	75 000
Total Equity	72 000	169 000	55 000

Income (NOK)	2022	2021	2020
Revenue	1 792 000	529 000	120 000
Expenditure	1 886 000	383 000	100 000
Operating Profit	−95 000	146 000	20 000
Financial Income	1 000	0	0
Financial Costs	3 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	−97 000	146 000	20 000
Tax	0	33 000	4 000
Net Income	−97 000	114 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	99 000	98 000	20 000
Total Current Assets	225 000	239 000	55 000
Total Assets	324 000	337 000	75 000
Total Retained Equity	32 000	129 000	0
Total Equity	72 000	169 000	55 000
Total Long-Term Debt	0	0	0
Total Current Debt	252 000	168 000	20 000
Total Equity and Debt	324 000	337 000	75 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 792 000	529 000	120 000
Other Income	0	0	0
Revenue	1 792 000	529 000	120 000
Cost of Goods Sold	961 000	239 000	45 000
Salary Costs	312 000	2 000	31 000
Depreciation	24 000	6 000	0
Impairment	0	0	0
Expenditure	1 886 000	383 000	100 000
Operating Profit	−95 000	146 000	20 000
Financial Income	1 000	0	0
Financial Costs	3 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	−97 000	114 000	15 000

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	66 000	83 000	20 000
Fixtures	33 000	15 000	0
Total Tangible Assets	99 000	98 000	20 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	99 000	98 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	142 000	52 000	21 000
Total Current Assets	225 000	239 000	55 000
Total Assets	324 000	337 000	75 000
Total Equity	72 000	169 000	55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	199 000	133 000	0
Unpaid Taxes	26 000	0	11 000
Dividends	0	0	0
Other Current Debt	26 000	2 000	4 000
Total Current Debt	252 000	168 000	20 000
Total Equity and Debt	324 000	337 000	75 000

Financial indicators	2022	2021	2020
Return on Equity	−134,72 %	67,46 %	27,27 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−5,3 %	27,6 %	16,67 %
Current Ratio	0,89	1,42	2,75
Quick Ratio	0,89	1,42	2,75
Equity Ratio	0,22	0,5	0,73
Gross Profit Margin	46,37 %	54,82 %	62,5 %