MK BÅT AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

45,57 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 749 000	4 836 000	4 221 000	3 201 000
Net Income	668 000	447 000	121 000	80 000
Total Assets	2 584 000	2 160 000	1 641 000	1 281 000
Total Equity	1 466 000	1 199 000	1 051 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 749 000	4 836 000	4 221 000	3 201 000
Expenditure	5 194 000	4 252 000	4 191 000	3 021 000
Operating Profit	856 000	573 000	156 000	94 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	4 000	0
Financial Balance	−1 000	−1 000	−3 000	2 000
Earnings Before Tax	855 000	572 000	153 000	95 000
Tax	188 000	125 000	31 000	15 000
Net Income	668 000	447 000	121 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	19 000	29 000	48 000
Total Current Assets	2 345 000	2 141 000	1 612 000	1 232 000
Total Assets	2 584 000	2 160 000	1 641 000	1 281 000
Total Retained Equity	1 426 000	1 158 000	1 011 000	989 000
Total Equity	1 466 000	1 199 000	1 051 000	1 030 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	1 111 000	961 000	590 000	251 000
Total Equity and Debt	2 584 000	2 160 000	1 641 000	1 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 749 000	4 836 000	4 221 000	3 201 000
Other Income	0	0	0	0
Revenue	5 749 000	4 836 000	4 221 000	3 201 000
Cost of Goods Sold	2 925 000	2 097 000	1 791 000	1 304 000
Salary Costs	1 244 000	1 317 000	1 505 000	1 099 000
Depreciation	11 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	5 194 000	4 252 000	4 191 000	3 021 000
Operating Profit	856 000	573 000	156 000	94 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	4 000	0
Financial Balance	−1 000	−1 000	−3 000	2 000
Dividends	400 000	300 000	100 000	0
Net Income	668 000	447 000	121 000	80 000

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	239 000	19 000	29 000	38 000
Total Tangible Assets	239 000	19 000	29 000	38 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	239 000	19 000	29 000	48 000
Stock	1 520 000	1 219 000	1 231 000	1 044 000
Total Investments	0	0	0	0
Cash, Bank	225 000	496 000	160 000	21 000
Total Current Assets	2 345 000	2 141 000	1 612 000	1 232 000
Total Assets	2 584 000	2 160 000	1 641 000	1 281 000
Total Equity	1 466 000	1 199 000	1 051 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	137 000	203 000	19 000	−22 000
Unpaid Taxes	281 000	196 000	290 000	142 000
Dividends	400 000	300 000	100 000	0
Other Current Debt	112 000	138 000	149 000	115 000
Total Current Debt	1 111 000	961 000	590 000	251 000
Total Equity and Debt	2 584 000	2 160 000	1 641 000	1 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,57 %	37,28 %	11,51 %	7,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,89 %	11,85 %	3,7 %	2,94 %
Current Ratio	2,11	2,23	2,73	4,91
Quick Ratio	−5,73	−8,3	−2,51	−1,55
Equity Ratio	0,57	0,56	0,64	0,8
Gross Profit Margin	49,12 %	56,64 %	57,57 %	59,26 %