M-K HVERDAGSHELSE AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

23,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	5 000	0	0
Net Income	5 000	−4 000	−9 000	0
Total Assets	21 000	16 000	105 000	35 000
Total Equity	21 000	16 000	20 000	29 000

Income (NOK)	2022	2021	2020
Revenue	13 000	5 000	0
Expenditure	8 000	9 000	9 000
Operating Profit	5 000	−4 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	5 000	−4 000	−9 000
Tax	0	0	0
Net Income	5 000	−4 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 000	16 000	105 000	35 000
Total Assets	21 000	16 000	105 000	35 000
Total Retained Equity	−14 000	−19 000	−15 000	0
Total Equity	21 000	16 000	20 000	29 000
Total Long-Term Debt	0	0	85 000	0
Total Current Debt	0	0	0	6 000
Total Equity and Debt	21 000	16 000	105 000	35 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 000	5 000	0
Other Income	0	0	0
Revenue	13 000	5 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	9 000	9 000
Operating Profit	5 000	−4 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	5 000	−4 000	−9 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	11 000	105 000	35 000
Total Current Assets	21 000	16 000	105 000	35 000
Total Assets	21 000	16 000	105 000	35 000
Total Equity	21 000	16 000	20 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	85 000	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	6 000
Total Equity and Debt	21 000	16 000	105 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,81 %	−25 %	−45 %	0 %
Debt-to-Equity Ratio	0	0	4,25	0
Operating Profit Margin	38,46 %	−80 %	-	-
Current Ratio	-	-	-	5,83
Quick Ratio	-	-	-	5,83
Equity Ratio	1	1	0,19	0,83
Gross Profit Margin	100 %	100 %	-	-