MK REGNSKAP AS

0981 OSLO

Finances

Share Ownership

Return on Equity

114,58 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	5 000	3 000	160 000
Net Income	55 000	−25 000	−1 000	−1 000
Total Assets	197 000	25 000	19 000	58 000
Total Equity	48 000	−7 000	18 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	5 000	3 000	160 000
Expenditure	672 000	30 000	3 000	161 000
Operating Profit	62 000	−25 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	−25 000	−1 000	−1 000
Tax	8 000	0	0	0
Net Income	55 000	−25 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	197 000	25 000	19 000	58 000
Total Assets	197 000	25 000	19 000	58 000
Total Retained Equity	18 000	−37 000	−12 000	−11 000
Total Equity	48 000	−7 000	18 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	32 000	2 000	39 000
Total Equity and Debt	197 000	25 000	19 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	5 000	3 000	160 000
Other Income	3 000	0	0	0
Revenue	734 000	5 000	3 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	431 000	1 000	−1 000	142 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	672 000	30 000	3 000	161 000
Operating Profit	62 000	−25 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	55 000	−25 000	−1 000	−1 000

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	25 000	20 000	9 000	58 000
Total Current Assets	197 000	25 000	19 000	58 000
Total Assets	197 000	25 000	19 000	58 000
Total Equity	48 000	−7 000	18 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	1 000	0
Unpaid Taxes	63 000	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	65 000	32 000	1 000	14 000
Total Current Debt	150 000	32 000	2 000	39 000
Total Equity and Debt	197 000	25 000	19 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,58 %	357,14 %	−5,56 %	−5,26 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	8,45 %	−500 %	−33,33 %	−0,63 %
Current Ratio	1,31	0,78	9,5	1,49
Quick Ratio	1,31	0,78	9,5	1,49
Equity Ratio	0,24	−0,28	0,95	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %