MKO INVEST AS

5239 RÅDAL

Finances

Return on Equity

41,4 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	390 000	390 000	195 000
Net Income	1 201 000	388 000	381 000	188 000
Total Assets	3 028 000	3 018 000	1 395 000	933 000
Total Equity	2 901 000	1 701 000	1 313 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	390 000	390 000	195 000
Expenditure	14 000	8 000	8 000	7 000
Operating Profit	1 210 000	382 000	382 000	188 000
Financial Income	0	7 000	0	0
Financial Costs	8 000	1 000	1 000	0
Financial Balance	−8 000	6 000	−1 000	0
Earnings Before Tax	1 203 000	388 000	381 000	188 000
Tax	2 000	0	0	0
Net Income	1 201 000	388 000	381 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	1 000 000	500 000
Total Current Assets	28 000	18 000	395 000	433 000
Total Assets	3 028 000	3 018 000	1 395 000	933 000
Total Retained Equity	2 871 000	1 671 000	1 283 000	902 000
Total Equity	2 901 000	1 701 000	1 313 000	932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	1 317 000	82 000	1 000
Total Equity and Debt	3 028 000	3 018 000	1 395 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	390 000	390 000	195 000
Revenue	1 224 000	390 000	390 000	195 000
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	14 000	8 000	8 000	7 000
Operating Profit	1 210 000	382 000	382 000	188 000
Financial Income	0	7 000	0	0
Financial Costs	8 000	1 000	1 000	0
Financial Balance	−8 000	6 000	−1 000	0
Dividends	0	0	0	0
Net Income	1 201 000	388 000	381 000	188 000

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	3 000 000	3 000 000	1 000 000	500 000
Total Fixed Assets	3 000 000	3 000 000	1 000 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	11 000	5 000	433 000
Total Current Assets	28 000	18 000	395 000	433 000
Total Assets	3 028 000	3 018 000	1 395 000	933 000
Total Equity	2 901 000	1 701 000	1 313 000	932 000
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	0	0	0	0
Other Current Debt	125 000	1 317 000	82 000	1 000
Total Current Debt	127 000	1 317 000	82 000	1 000
Total Equity and Debt	3 028 000	3 018 000	1 395 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,4 %	22,81 %	29,02 %	20,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,86 %	97,95 %	97,95 %	96,41 %
Current Ratio	0,22	0,01	4,82	433
Quick Ratio	0,22	0,01	4,82	433
Equity Ratio	0,96	0,56	0,94	1
Gross Profit Margin	100 %	100 %	100 %	100 %