company

MKS AS

9515 ALTA

Finances

Share Ownership

Return on Equity

65,29 %

Current Ratio

3,64

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	140 000	294 000	773 000
Net Income	79 000	15 000	78 000	−72 000
Total Assets	165 000	70 000	124 000	167 000
Total Equity	121 000	42 000	27 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	140 000	294 000	773 000
Expenditure	144 000	121 000	207 000	837 000
Operating Profit	81 000	20 000	88 000	−63 000
Financial Income	0	0	0	6 000
Financial Costs	1 000	4 000	9 000	14 000
Financial Balance	−1 000	−4 000	−9 000	−8 000
Earnings Before Tax	79 000	15 000	78 000	−72 000
Tax	0	0	0	0
Net Income	79 000	15 000	78 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	15 000	63 000
Total Current Assets	160 000	65 000	109 000	103 000
Total Assets	165 000	70 000	124 000	167 000
Total Retained Equity	6 000	−73 000	−88 000	−167 000
Total Equity	121 000	42 000	27 000	−52 000
Total Long-Term Debt	0	12 000	68 000	126 000
Total Current Debt	44 000	17 000	29 000	92 000
Total Equity and Debt	165 000	70 000	124 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	33 000	702 000
Other Income	224 000	140 000	261 000	71 000
Revenue	224 000	140 000	294 000	773 000
Cost of Goods Sold	0	0	0	45 000
Salary Costs	0	0	0	348 000
Depreciation	0	0	11 000	5 000
Impairment	0	0	0	0
Expenditure	144 000	121 000	207 000	837 000
Operating Profit	81 000	20 000	88 000	−63 000
Financial Income	0	0	0	6 000
Financial Costs	1 000	4 000	9 000	14 000
Financial Balance	−1 000	−4 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	79 000	15 000	78 000	−72 000

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	42 000
Total Tangible Assets	0	0	0	42 000
Total Fiancial Fixed Assets	5 000	5 000	15 000	21 000
Total Fixed Assets	5 000	5 000	15 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	4 000	47 000	29 000
Total Current Assets	160 000	65 000	109 000	103 000
Total Assets	165 000	70 000	124 000	167 000
Total Equity	121 000	42 000	27 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	68 000	126 000
Creditors	23 000	21 000	27 000	44 000
Unpaid Taxes	21 000	−5 000	2 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	44 000	17 000	29 000	92 000
Total Equity and Debt	165 000	70 000	124 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,29 %	35,71 %	288,89 %	138,46 %
Debt-to-Equity Ratio	0	0,29	2,52	−2,42
Operating Profit Margin	36,16 %	14,29 %	29,93 %	−8,15 %
Current Ratio	3,64	3,82	3,76	1,12
Quick Ratio	3,64	3,82	3,76	1,12
Equity Ratio	0,73	0,6	0,22	−0,31
Gross Profit Margin	100 %	100 %	100 %	94,18 %

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