MK GULVLEGGING AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−148,82 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020
Revenue	12 765 000	12 396 000	1 460 000
Net Income	−314 000	129 000	372 000
Total Assets	3 081 000	3 467 000	1 644 000
Total Equity	211 000	525 000	396 000

Income (NOK)	2022	2021	2020
Revenue	12 765 000	12 396 000	1 460 000
Expenditure	13 060 000	12 208 000	985 000
Operating Profit	−295 000	188 000	475 000
Financial Income	1 000	0	0
Financial Costs	36 000	21 000	0
Financial Balance	−35 000	−21 000	0
Earnings Before Tax	−330 000	167 000	475 000
Tax	−16 000	38 000	103 000
Net Income	−314 000	129 000	372 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 049 000	856 000	364 000
Total Current Assets	2 032 000	2 611 000	1 281 000
Total Assets	3 081 000	3 467 000	1 644 000
Total Retained Equity	187 000	501 000	372 000
Total Equity	211 000	525 000	396 000
Total Long-Term Debt	593 000	271 000	13 000
Total Current Debt	2 278 000	2 671 000	1 235 000
Total Equity and Debt	3 081 000	3 467 000	1 644 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 752 000	12 396 000	1 460 000
Other Income	12 000	0	0
Revenue	12 765 000	12 396 000	1 460 000
Cost of Goods Sold	3 359 000	4 567 000	603 000
Salary Costs	7 181 000	5 373 000	340 000
Depreciation	391 000	210 000	11 000
Impairment	0	0	0
Expenditure	13 060 000	12 208 000	985 000
Operating Profit	−295 000	188 000	475 000
Financial Income	1 000	0	0
Financial Costs	36 000	21 000	0
Financial Balance	−35 000	−21 000	0
Dividends	0	0	0
Net Income	−314 000	129 000	372 000

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	969 000	781 000	289 000
Total Tangible Assets	969 000	781 000	289 000
Total Fiancial Fixed Assets	80 000	75 000	75 000
Total Fixed Assets	1 049 000	856 000	364 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	461 000	990 000	545 000
Total Current Assets	2 032 000	2 611 000	1 281 000
Total Assets	3 081 000	3 467 000	1 644 000
Total Equity	211 000	525 000	396 000
Short-Term Group Debt	−198 000	0	0
Total Long-Term Debt	593 000	271 000	13 000
Creditors	607 000	1 140 000	613 000
Unpaid Taxes	808 000	699 000	193 000
Dividends	0	0	0
Other Current Debt	1 059 000	797 000	339 000
Total Current Debt	2 278 000	2 671 000	1 235 000
Total Equity and Debt	3 081 000	3 467 000	1 644 000

Financial indicators	2022	2021	2020
Return on Equity	−148,82 %	24,57 %	93,94 %
Debt-to-Equity Ratio	2,81	0,52	0,03
Operating Profit Margin	−2,31 %	1,52 %	32,53 %
Current Ratio	0,89	0,98	1,04
Quick Ratio	0,89	0,98	1,04
Equity Ratio	0,07	0,15	0,24
Gross Profit Margin	73,69 %	63,16 %	58,7 %