MK TRADING AS

0571 OSLO

Finances

Return on Equity

−36,39 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 777 000	2 224 000	1 161 000	2 255 000
Net Income	−218 000	367 000	417 000	174 000
Total Assets	1 018 000	986 000	971 000	856 000
Total Equity	599 000	817 000	730 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 777 000	2 224 000	1 161 000	2 255 000
Expenditure	2 996 000	1 859 000	1 103 000	2 083 000
Operating Profit	−219 000	366 000	58 000	171 000
Financial Income	9 000	1 000	3 000	4 000
Financial Costs	8 000	0	−356 000	2 000
Financial Balance	1 000	1 000	359 000	2 000
Earnings Before Tax	−218 000	367 000	417 000	174 000
Tax	0	0	0	0
Net Income	−218 000	367 000	417 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 018 000	986 000	971 000	856 000
Total Assets	1 018 000	986 000	971 000	856 000
Total Retained Equity	0	717 000	630 000	534 000
Total Equity	599 000	817 000	730 000	634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	169 000	240 000	222 000
Total Equity and Debt	1 018 000	986 000	971 000	856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 777 000	2 224 000	1 161 000	2 255 000
Other Income	0	0	0	0
Revenue	2 777 000	2 224 000	1 161 000	2 255 000
Cost of Goods Sold	2 996 000	722 000	309 000	1 018 000
Salary Costs	0	0	125 000	236 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 996 000	1 859 000	1 103 000	2 083 000
Operating Profit	−219 000	366 000	58 000	171 000
Financial Income	9 000	1 000	3 000	4 000
Financial Costs	8 000	0	−356 000	2 000
Financial Balance	1 000	1 000	359 000	2 000
Dividends	0	0	0	0
Net Income	−218 000	367 000	417 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	373 000	0	95 000	260 000
Total Investments	41 000	46 000	45 000	9 000
Cash, Bank	75 000	647 000	281 000	455 000
Total Current Assets	1 018 000	986 000	971 000	856 000
Total Assets	1 018 000	986 000	971 000	856 000
Total Equity	599 000	817 000	730 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	354 000	0	141 000	35 000
Unpaid Taxes	65 000	118 000	99 000	164 000
Dividends	0	0	0	0
Other Current Debt	0	51 000	0	23 000
Total Current Debt	419 000	169 000	240 000	222 000
Total Equity and Debt	1 018 000	986 000	971 000	856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,39 %	44,92 %	57,12 %	27,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,89 %	16,46 %	5 %	7,58 %
Current Ratio	2,43	5,83	4,05	3,86
Quick Ratio	22,13	5,83	6,7	−22,53
Equity Ratio	0,59	0,83	0,75	0,74
Gross Profit Margin	−7,89 %	67,54 %	73,39 %	54,86 %