MKS INVEST AS

6419 MOLDE

Finances

Return on Equity

−12,73 %

Current Ratio

0,04

Debt-to-Equity Ratio

7,99

Key figures (NOK)	2022	2021	2020
Revenue	1 020 000	1 342 000	135 000
Net Income	−163 000	219 000	24 000
Total Assets	12 193 000	10 091 000	9 891 000
Total Equity	1 280 000	1 443 000	1 224 000

Income (NOK)	2022	2021	2020
Revenue	1 020 000	1 342 000	135 000
Expenditure	888 000	787 000	77 000
Operating Profit	132 000	555 000	58 000
Financial Income	0	0	0
Financial Costs	341 000	274 000	28 000
Financial Balance	−341 000	−274 000	−28 000
Earnings Before Tax	−209 000	281 000	30 000
Tax	−46 000	62 000	7 000
Net Income	−163 000	219 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 163 000	9 351 000	8 446 000
Total Current Assets	29 000	740 000	1 446 000
Total Assets	12 193 000	10 091 000	9 891 000
Total Retained Equity	80 000	243 000	24 000
Total Equity	1 280 000	1 443 000	1 224 000
Total Long-Term Debt	10 224 000	7 869 000	8 112 000
Total Current Debt	689 000	779 000	556 000
Total Equity and Debt	12 193 000	10 091 000	9 891 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 020 000	1 031 000	135 000
Other Income	0	311 000	0
Revenue	1 020 000	1 342 000	135 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	808 000	728 000	60 000
Impairment	0	0	0
Expenditure	888 000	787 000	77 000
Operating Profit	132 000	555 000	58 000
Financial Income	0	0	0
Financial Costs	341 000	274 000	28 000
Financial Balance	−341 000	−274 000	−28 000
Dividends	0	0	0
Net Income	−163 000	219 000	24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 876 000	4 212 000	3 515 000
Machinery and Plant Facilities	3 669 000	4 453 000	4 350 000
Fixtures	304 000	371 000	367 000
Total Tangible Assets	11 848 000	9 036 000	8 231 000
Total Fiancial Fixed Assets	315 000	315 000	215 000
Total Fixed Assets	12 163 000	9 351 000	8 446 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	29 000	525 000	173 000
Total Current Assets	29 000	740 000	1 446 000
Total Assets	12 193 000	10 091 000	9 891 000
Total Equity	1 280 000	1 443 000	1 224 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 224 000	7 869 000	8 112 000
Creditors	0	164 000	2 000
Unpaid Taxes	39 000	42 000	0
Dividends	0	0	0
Other Current Debt	649 000	574 000	554 000
Total Current Debt	689 000	779 000	556 000
Total Equity and Debt	12 193 000	10 091 000	9 891 000

Financial indicators	2022	2021	2020
Return on Equity	−12,73 %	15,18 %	1,96 %
Debt-to-Equity Ratio	7,99	5,45	6,63
Operating Profit Margin	12,94 %	41,36 %	42,96 %
Current Ratio	0,04	0,95	2,6
Quick Ratio	0,04	0,95	2,6
Equity Ratio	0,1	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %