MK TEKNISKE AS

1463 FJELLHAMAR

Finances

Return on Equity

137,35 %

Current Ratio

101,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 069 000	450 000	424 000	60 000
Total Assets	6 651 000	559 000	923 000	774 000
Total Equity	6 603 000	534 000	884 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	50 000	76 000	41 000
Operating Profit	−91 000	−50 000	−76 000	−41 000
Financial Income	9 160 000	500 000	500 000	100 000
Financial Costs	0	0	0	0
Financial Balance	9 160 000	500 000	500 000	100 000
Earnings Before Tax	9 069 000	450 000	424 000	60 000
Tax	0	0	0	0
Net Income	9 069 000	450 000	424 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 879 000	315 000	300 000	300 000
Total Current Assets	4 771 000	244 000	623 000	474 000
Total Assets	6 651 000	559 000	923 000	774 000
Total Retained Equity	6 583 000	514 000	864 000	740 000
Total Equity	6 603 000	534 000	884 000	760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	25 000	38 000	14 000
Total Equity and Debt	6 651 000	559 000	923 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	50 000	76 000	41 000
Operating Profit	−91 000	−50 000	−76 000	−41 000
Financial Income	9 160 000	500 000	500 000	100 000
Financial Costs	0	0	0	0
Financial Balance	9 160 000	500 000	500 000	100 000
Dividends	3 000 000	800 000	0	0
Net Income	9 069 000	450 000	424 000	60 000

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	1 879 000	315 000	300 000	300 000
Total Fixed Assets	1 879 000	315 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 771 000	244 000	623 000	474 000
Total Current Assets	4 771 000	244 000	623 000	474 000
Total Assets	6 651 000	559 000	923 000	774 000
Total Equity	6 603 000	534 000	884 000	760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	800 000	0	0
Other Current Debt	47 000	25 000	38 000	14 000
Total Current Debt	47 000	25 000	38 000	14 000
Total Equity and Debt	6 651 000	559 000	923 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,35 %	84,27 %	47,96 %	7,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	101,51	9,76	16,39	33,86
Quick Ratio	101,51	9,76	16,39	33,86
Equity Ratio	0,99	0,96	0,96	0,98
Gross Profit Margin	-	-	-	-