M-K RENHOLD AS

1528 MOSS

Finances

Share Ownership

Return on Equity

27,61 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020
Revenue	10 198 000	11 622 000	11 138 000
Net Income	692 000	1 678 000	1 461 000
Total Assets	8 761 000	9 472 000	6 101 000
Total Equity	2 506 000	1 838 000	160 000

Income (NOK)	2022	2021	2020
Revenue	10 198 000	11 622 000	11 138 000
Expenditure	9 139 000	9 460 000	9 276 000
Operating Profit	1 060 000	2 161 000	1 861 000
Financial Income	12 000	22 000	12 000
Financial Costs	182 000	24 000	1 000
Financial Balance	−170 000	−2 000	11 000
Earnings Before Tax	889 000	2 159 000	1 872 000
Tax	197 000	481 000	411 000
Net Income	692 000	1 678 000	1 461 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 623 000	6 760 000	556 000
Total Current Assets	2 138 000	2 713 000	5 545 000
Total Assets	8 761 000	9 472 000	6 101 000
Total Retained Equity	2 476 000	1 808 000	130 000
Total Equity	2 506 000	1 838 000	160 000
Total Long-Term Debt	4 682 000	5 386 000	2 846 000
Total Current Debt	1 572 000	2 248 000	3 094 000
Total Equity and Debt	8 761 000	9 472 000	6 101 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 914 000	11 608 000	11 138 000
Other Income	284 000	13 000	0
Revenue	10 198 000	11 622 000	11 138 000
Cost of Goods Sold	44 000	77 000	547 000
Salary Costs	6 672 000	7 127 000	6 841 000
Depreciation	197 000	125 000	103 000
Impairment	0	11 000	0
Expenditure	9 139 000	9 460 000	9 276 000
Operating Profit	1 060 000	2 161 000	1 861 000
Financial Income	12 000	22 000	12 000
Financial Costs	182 000	24 000	1 000
Financial Balance	−170 000	−2 000	11 000
Dividends	0	0	0
Net Income	692 000	1 678 000	1 461 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	35 000	48 000	33 000
Real Eastate	5 477 000	5 532 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	688 000	189 000	192 000
Total Tangible Assets	6 164 000	5 721 000	192 000
Total Fiancial Fixed Assets	423 000	991 000	331 000
Total Fixed Assets	6 623 000	6 760 000	556 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 013 000	1 703 000	3 951 000
Total Current Assets	2 138 000	2 713 000	5 545 000
Total Assets	8 761 000	9 472 000	6 101 000
Total Equity	2 506 000	1 838 000	160 000
Short-Term Group Debt	31 000	0	0
Total Long-Term Debt	4 682 000	5 386 000	2 846 000
Creditors	73 000	124 000	346 000
Unpaid Taxes	640 000	846 000	901 000
Dividends	0	0	0
Other Current Debt	650 000	781 000	1 403 000
Total Current Debt	1 572 000	2 248 000	3 094 000
Total Equity and Debt	8 761 000	9 472 000	6 101 000

Financial indicators	2022	2021	2020
Return on Equity	27,61 %	91,29 %	913,13 %
Debt-to-Equity Ratio	1,87	2,93	17,79
Operating Profit Margin	10,39 %	18,59 %	16,71 %
Current Ratio	1,36	1,21	1,79
Quick Ratio	1,36	1,21	1,79
Equity Ratio	0,29	0,19	0,03
Gross Profit Margin	99,57 %	99,34 %	95,09 %