MKM BILSERVICE AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

82,94 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 735 000	7 399 000	6 419 000	6 359 000
Net Income	491 000	−7 000	146 000	286 000
Total Assets	2 060 000	1 229 000	1 285 000	1 211 000
Total Equity	592 000	100 000	107 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 735 000	7 399 000	6 419 000	6 359 000
Expenditure	8 109 000	7 392 000	6 210 000	5 935 000
Operating Profit	626 000	8 000	210 000	424 000
Financial Income	20 000	6 000	1 000	0
Financial Costs	16 000	22 000	23 000	58 000
Financial Balance	4 000	−16 000	−22 000	−58 000
Earnings Before Tax	630 000	−8 000	188 000	366 000
Tax	139 000	−2 000	41 000	81 000
Net Income	491 000	−7 000	146 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	104 000	174 000	240 000
Total Current Assets	1 664 000	1 125 000	1 111 000	971 000
Total Assets	2 060 000	1 229 000	1 285 000	1 211 000
Total Retained Equity	492 000	0	7 000	−139 000
Total Equity	592 000	100 000	107 000	−39 000
Total Long-Term Debt	0	133 000	330 000	508 000
Total Current Debt	1 468 000	996 000	848 000	742 000
Total Equity and Debt	2 060 000	1 229 000	1 285 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 686 000	7 399 000	6 402 000	6 359 000
Other Income	48 000	0	17 000	0
Revenue	8 735 000	7 399 000	6 419 000	6 359 000
Cost of Goods Sold	3 167 000	3 379 000	2 705 000	2 677 000
Salary Costs	3 499 000	2 773 000	2 320 000	2 083 000
Depreciation	17 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	8 109 000	7 392 000	6 210 000	5 935 000
Operating Profit	626 000	8 000	210 000	424 000
Financial Income	20 000	6 000	1 000	0
Financial Costs	16 000	22 000	23 000	58 000
Financial Balance	4 000	−16 000	−22 000	−58 000
Dividends	0	0	0	0
Net Income	491 000	−7 000	146 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	28 000	26 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	395 000	21 000	27 000	33 000
Total Tangible Assets	395 000	21 000	27 000	33 000
Total Fiancial Fixed Assets	0	55 000	121 000	176 000
Total Fixed Assets	396 000	104 000	174 000	240 000
Stock	335 000	305 000	377 000	234 000
Total Investments	0	0	0	0
Cash, Bank	904 000	567 000	539 000	462 000
Total Current Assets	1 664 000	1 125 000	1 111 000	971 000
Total Assets	2 060 000	1 229 000	1 285 000	1 211 000
Total Equity	592 000	100 000	107 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	133 000	330 000	508 000
Creditors	414 000	306 000	225 000	178 000
Unpaid Taxes	521 000	393 000	329 000	292 000
Dividends	0	0	0	0
Other Current Debt	421 000	296 000	256 000	242 000
Total Current Debt	1 468 000	996 000	848 000	742 000
Total Equity and Debt	2 060 000	1 229 000	1 285 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,94 %	−7 %	136,45 %	−733,33 %
Debt-to-Equity Ratio	0	1,33	3,08	−13,03
Operating Profit Margin	7,17 %	0,11 %	3,27 %	6,67 %
Current Ratio	1,13	1,13	1,31	1,31
Quick Ratio	1,47	1,63	2,36	1,91
Equity Ratio	0,29	0,08	0,08	−0,03
Gross Profit Margin	63,74 %	54,33 %	57,86 %	57,9 %