MKE INVEST AS

0373 OSLO

Finances

Return on Equity

−7,85 %

Current Ratio

9,85

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	10 201 000	156 000	156 000
Net Income	−5 807 000	9 905 000	58 694 000	6 532 000
Total Assets	80 971 000	86 336 000	81 093 000	26 902 000
Total Equity	73 947 000	79 754 000	77 299 000	21 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	10 201 000	156 000	156 000
Expenditure	7 579 000	785 000	429 000	617 000
Operating Profit	−7 092 000	9 416 000	−273 000	−461 000
Financial Income	1 283 000	801 000	59 172 000	7 129 000
Financial Costs	188 000	426 000	124 000	136 000
Financial Balance	1 095 000	375 000	59 048 000	6 993 000
Earnings Before Tax	−5 998 000	9 791 000	58 775 000	6 532 000
Tax	−191 000	−114 000	81 000	0
Net Income	−5 807 000	9 905 000	58 694 000	6 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 316 000	49 091 000	13 392 000	15 811 000
Total Current Assets	45 655 000	37 245 000	67 701 000	11 091 000
Total Assets	80 971 000	86 336 000	81 093 000	26 902 000
Total Retained Equity	71 573 000	77 380 000	74 925 000	18 703 000
Total Equity	73 947 000	79 754 000	77 299 000	21 076 000
Total Long-Term Debt	2 392 000	2 556 000	2 720 000	2 884 000
Total Current Debt	4 633 000	4 027 000	1 075 000	2 942 000
Total Equity and Debt	80 971 000	86 336 000	81 093 000	26 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	486 000	10 201 000	156 000	156 000
Revenue	486 000	10 201 000	156 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	548 000	0	0
Depreciation	0	0	0	0
Impairment	1 178 000	0	0	0
Expenditure	7 579 000	785 000	429 000	617 000
Operating Profit	−7 092 000	9 416 000	−273 000	−461 000
Financial Income	1 283 000	801 000	59 172 000	7 129 000
Financial Costs	188 000	426 000	124 000	136 000
Financial Balance	1 095 000	375 000	59 048 000	6 993 000
Dividends	0	0	0	0
Net Income	−5 807 000	9 905 000	58 694 000	6 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	305 000	114 000	0	0
Real Eastate	4 106 000	21 106 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 106 000	21 106 000	0	0
Total Fiancial Fixed Assets	30 904 000	27 871 000	13 392 000	15 811 000
Total Fixed Assets	35 316 000	49 091 000	13 392 000	15 811 000
Stock	13 798 000	0	4 106 000	4 106 000
Total Investments	10 552 000	27 650 000	0	0
Cash, Bank	14 970 000	2 929 000	62 709 000	6 612 000
Total Current Assets	45 655 000	37 245 000	67 701 000	11 091 000
Total Assets	80 971 000	86 336 000	81 093 000	26 902 000
Total Equity	73 947 000	79 754 000	77 299 000	21 076 000
Short-Term Group Debt	0	0	800 000	2 750 000
Total Long-Term Debt	2 392 000	2 556 000	2 720 000	2 884 000
Creditors	688 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 945 000	27 000	190 000	192 000
Total Current Debt	4 633 000	4 027 000	1 075 000	2 942 000
Total Equity and Debt	80 971 000	86 336 000	81 093 000	26 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,85 %	12,42 %	75,93 %	30,99 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,14
Operating Profit Margin	−1 459,26 %	92,3 %	−175 %	−295,51 %
Current Ratio	9,85	9,25	62,98	3,77
Quick Ratio	−4,98	9,25	−22,34	−9,53
Equity Ratio	0,91	0,92	0,95	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %