M.R.K. HOLDING AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

−17,78 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 795 000	5 021 000	120 000	434 000
Net Income	−88 000	1 189 000	34 000	−174 000
Total Assets	625 000	1 663 000	166 000	172 000
Total Equity	495 000	989 000	−140 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 795 000	5 021 000	120 000	434 000
Expenditure	1 894 000	3 529 000	76 000	651 000
Operating Profit	−99 000	1 492 000	45 000	−216 000
Financial Income	3 000	7 000	0	1 000
Financial Costs	17 000	39 000	1 000	8 000
Financial Balance	−14 000	−32 000	−1 000	−7 000
Earnings Before Tax	−113 000	1 461 000	44 000	−223 000
Tax	−25 000	272 000	10 000	−49 000
Net Income	−88 000	1 189 000	34 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	42 000	116 000	143 000
Total Current Assets	568 000	1 621 000	51 000	29 000
Total Assets	625 000	1 663 000	166 000	172 000
Total Retained Equity	465 000	959 000	−170 000	−204 000
Total Equity	495 000	989 000	−140 000	−174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	675 000	306 000	346 000
Total Equity and Debt	625 000	1 663 000	166 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	5 021 000	120 000	434 000
Other Income	67 000	0	0	0
Revenue	1 795 000	5 021 000	120 000	434 000
Cost of Goods Sold	1 804 000	2 711 000	0	380 000
Salary Costs	0	690 000	0	0
Depreciation	10 000	13 000	18 000	0
Impairment	0	0	0	0
Expenditure	1 894 000	3 529 000	76 000	651 000
Operating Profit	−99 000	1 492 000	45 000	−216 000
Financial Income	3 000	7 000	0	1 000
Financial Costs	17 000	39 000	1 000	8 000
Financial Balance	−14 000	−32 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	−88 000	1 189 000	34 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	60 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	42 000	55 000	73 000
Total Tangible Assets	32 000	42 000	55 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	42 000	116 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	1 588 000	19 000	21 000
Total Current Assets	568 000	1 621 000	51 000	29 000
Total Assets	625 000	1 663 000	166 000	172 000
Total Equity	495 000	989 000	−140 000	−174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	306 000	234 000
Unpaid Taxes	129 000	402 000	0	34 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	48 000
Total Current Debt	130 000	675 000	306 000	346 000
Total Equity and Debt	625 000	1 663 000	166 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,78 %	120,22 %	−24,29 %	100 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−5,52 %	29,72 %	37,5 %	−49,77 %
Current Ratio	4,37	2,4	0,17	0,08
Quick Ratio	4,37	2,4	0,17	0,08
Equity Ratio	0,79	0,59	−0,84	−1,01
Gross Profit Margin	−0,5 %	46,01 %	100 %	12,44 %