MK SJØLILL ANS

9135 VANNVÅG

Finances

Share Ownership

Return on Equity

5,54 %

Current Ratio

47,69

Debt-to-Equity Ratio

Key figures (NOK)	2017	2015	2014	2013
Revenue	2 844 000	1 836 000	1 841 000	2 026 000
Net Income	621 000	385 000	413 000	570 000
Total Assets	11 442 000	10 459 000	10 042 000	9 696 000
Total Equity	11 204 000	10 336 000	9 960 000	9 555 000

Income (NOK)	2017	2015	2014	2013
Revenue	2 844 000	1 836 000	1 841 000	2 026 000
Expenditure	2 337 000	1 644 000	1 721 000	1 759 000
Operating Profit	508 000	192 000	121 000	267 000
Financial Income	114 000	192 000	292 000	303 000
Financial Costs	0	0	0	0
Financial Balance	114 000	192 000	292 000	303 000
Earnings Before Tax	621 000	385 000	413 000	570 000
Tax	0	0	0	0
Net Income	621 000	385 000	413 000	570 000

Balance (NOK)	2017	2015	2014	2013
Total Fixed Assets	92 000	119 000	137 000	103 000
Total Current Assets	11 350 000	10 340 000	9 905 000	9 593 000
Total Assets	11 442 000	10 459 000	10 042 000	9 696 000
Total Retained Equity	11 204 000	10 336 000	9 960 000	9 555 000
Total Equity	11 204 000	10 336 000	9 960 000	9 555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	123 000	82 000	140 000
Total Equity and Debt	11 442 000	10 459 000	10 042 000	9 696 000

Cash flow (NOK)	2017	2015	2014	2013
Sales Income	2 952 000	1 799 000	1 804 000	0
Other Income	−108 000	38 000	37 000	2 026 000
Revenue	2 844 000	1 836 000	1 841 000	2 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 868 000	1 143 000	1 239 000	1 267 000
Depreciation	11 000	17 000	18 000	12 000
Impairment	0	0	0	0
Expenditure	2 337 000	1 644 000	1 721 000	1 759 000
Operating Profit	508 000	192 000	121 000	267 000
Financial Income	114 000	192 000	292 000	303 000
Financial Costs	0	0	0	0
Financial Balance	114 000	192 000	292 000	303 000
Dividends	0	0	0	0
Net Income	621 000	385 000	413 000	570 000

Balance details (NOK)	2017	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 000	61 000	64 000	66 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	58 000	73 000	37 000
Total Tangible Assets	92 000	119 000	137 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	119 000	137 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 304 000	10 334 000	9 878 000	9 574 000
Total Current Assets	11 350 000	10 340 000	9 905 000	9 593 000
Total Assets	11 442 000	10 459 000	10 042 000	9 696 000
Total Equity	11 204 000	10 336 000	9 960 000	9 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−24 000	0
Unpaid Taxes	232 000	116 000	105 000	140 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	0	0
Total Current Debt	238 000	123 000	82 000	140 000
Total Equity and Debt	11 442 000	10 459 000	10 042 000	9 696 000

Financial indicators	2017	2015	2014	2013
Return on Equity	5,54 %	3,72 %	4,15 %	5,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,86 %	10,46 %	6,57 %	13,18 %
Current Ratio	47,69	84,07	120,79	68,52
Quick Ratio	47,69	84,07	120,79	68,52
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %