MK GULVSLIPING AS

0275 OSLO

Finances

Share Ownership

Return on Equity

154,47 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020
Revenue	7 785 000	6 990 000	838 000
Net Income	−726 000	105 000	127 000
Total Assets	1 422 000	2 334 000	953 000
Total Equity	−470 000	256 000	151 000

Income (NOK)	2022	2021	2020
Revenue	7 785 000	6 990 000	838 000
Expenditure	8 498 000	6 833 000	677 000
Operating Profit	−714 000	157 000	161 000
Financial Income	1 000	0	0
Financial Costs	35 000	22 000	0
Financial Balance	−34 000	−22 000	0
Earnings Before Tax	−749 000	135 000	161 000
Tax	−23 000	30 000	34 000
Net Income	−726 000	105 000	127 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	825 000	1 099 000	206 000
Total Current Assets	597 000	1 236 000	748 000
Total Assets	1 422 000	2 334 000	953 000
Total Retained Equity	−494 000	232 000	127 000
Total Equity	−470 000	256 000	151 000
Total Long-Term Debt	422 000	709 000	10 000
Total Current Debt	1 470 000	1 369 000	792 000
Total Equity and Debt	1 422 000	2 334 000	953 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 655 000	6 990 000	838 000
Other Income	131 000	0	0
Revenue	7 785 000	6 990 000	838 000
Cost of Goods Sold	3 102 000	2 787 000	380 000
Salary Costs	3 873 000	3 031 000	269 000
Depreciation	354 000	254 000	6 000
Impairment	0	0	0
Expenditure	8 498 000	6 833 000	677 000
Operating Profit	−714 000	157 000	161 000
Financial Income	1 000	0	0
Financial Costs	35 000	22 000	0
Financial Balance	−34 000	−22 000	0
Dividends	0	0	0
Net Income	−726 000	105 000	127 000

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	825 000	1 099 000	206 000
Total Tangible Assets	825 000	1 099 000	206 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	825 000	1 099 000	206 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	462 000	536 000	377 000
Total Current Assets	597 000	1 236 000	748 000
Total Assets	1 422 000	2 334 000	953 000
Total Equity	−470 000	256 000	151 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	422 000	709 000	10 000
Creditors	267 000	373 000	397 000
Unpaid Taxes	449 000	397 000	88 000
Dividends	0	0	0
Other Current Debt	755 000	582 000	282 000
Total Current Debt	1 470 000	1 369 000	792 000
Total Equity and Debt	1 422 000	2 334 000	953 000

Financial indicators	2022	2021	2020
Return on Equity	154,47 %	41,02 %	84,11 %
Debt-to-Equity Ratio	−0,9	2,77	0,07
Operating Profit Margin	−9,17 %	2,25 %	19,21 %
Current Ratio	0,41	0,9	0,94
Quick Ratio	0,41	0,9	0,94
Equity Ratio	−0,33	0,11	0,16
Gross Profit Margin	60,15 %	60,13 %	54,65 %