M&K AUTO AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

30,51 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020
Revenue	2 086 000	851 000	9 000
Net Income	−101 000	−208 000	−47 000
Total Assets	61 000	38 000	27 000
Total Equity	−331 000	−230 000	−23 000

Income (NOK)	2022	2021	2020
Revenue	2 086 000	851 000	9 000
Expenditure	2 169 000	1 042 000	56 000
Operating Profit	−83 000	−191 000	−47 000
Financial Income	0	0	0
Financial Costs	18 000	17 000	0
Financial Balance	−18 000	−17 000	0
Earnings Before Tax	−101 000	−208 000	−47 000
Tax	0	0	0
Net Income	−101 000	−208 000	−47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 000	0	0
Total Current Assets	48 000	38 000	27 000
Total Assets	61 000	38 000	27 000
Total Retained Equity	−356 000	−255 000	−47 000
Total Equity	−331 000	−230 000	−23 000
Total Long-Term Debt	75 000	0	0
Total Current Debt	318 000	268 000	50 000
Total Equity and Debt	61 000	38 000	27 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 086 000	851 000	9 000
Other Income	0	0	0
Revenue	2 086 000	851 000	9 000
Cost of Goods Sold	733 000	341 000	0
Salary Costs	895 000	162 000	0
Depreciation	7 000	0	0
Impairment	0	0	0
Expenditure	2 169 000	1 042 000	56 000
Operating Profit	−83 000	−191 000	−47 000
Financial Income	0	0	0
Financial Costs	18 000	17 000	0
Financial Balance	−18 000	−17 000	0
Dividends	0	0	0
Net Income	−101 000	−208 000	−47 000

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	0	0	0
Fixtures	13 000	0	0
Total Tangible Assets	13 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	40 000	14 000	0
Total Current Assets	48 000	38 000	27 000
Total Assets	61 000	38 000	27 000
Total Equity	−331 000	−230 000	−23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	75 000	0	0
Creditors	43 000	166 000	15 000
Unpaid Taxes	132 000	21 000	0
Dividends	0	0	0
Other Current Debt	143 000	82 000	35 000
Total Current Debt	318 000	268 000	50 000
Total Equity and Debt	61 000	38 000	27 000

Financial indicators	2022	2021	2020
Return on Equity	30,51 %	90,43 %	204,35 %
Debt-to-Equity Ratio	−0,23	−0	−0
Operating Profit Margin	−3,98 %	−22,44 %	−522,22 %
Current Ratio	0,15	0,14	0,54
Quick Ratio	0,15	0,14	0,54
Equity Ratio	−5,43	−6,05	−0,85
Gross Profit Margin	64,86 %	59,93 %	100 %