MRK HOLDING AS

4616 KRISTIANSAND S

Finances

Return on Equity

85,68 %

Current Ratio

13,34

Debt-to-Equity Ratio

10,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	329 000	1 203 000	−164 000	−172 000
Total Assets	4 467 000	5 354 000	4 029 000	4 025 000
Total Equity	384 000	55 000	−1 147 000	−983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	22 000	21 000	13 000
Operating Profit	−22 000	−22 000	−21 000	−13 000
Financial Income	463 000	1 346 000	0	0
Financial Costs	112 000	122 000	143 000	159 000
Financial Balance	351 000	1 224 000	−143 000	−159 000
Earnings Before Tax	329 000	1 203 000	−164 000	−172 000
Tax	0	0	0	0
Net Income	329 000	1 203 000	−164 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Assets	467 000	1 354 000	29 000	25 000
Total Assets	4 467 000	5 354 000	4 029 000	4 025 000
Total Retained Equity	354 000	25 000	−1 177 000	−1 013 000
Total Equity	384 000	55 000	−1 147 000	−983 000
Total Long-Term Debt	4 048 000	5 263 000	5 132 000	4 956 000
Total Current Debt	35 000	35 000	45 000	52 000
Total Equity and Debt	4 467 000	5 354 000	4 029 000	4 025 000

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	22 000	22 000	21 000	13 000
Operating Profit	−22 000	−22 000	−21 000	−13 000
Financial Income	463 000	1 346 000	0	0
Financial Costs	112 000	122 000	143 000	159 000
Financial Balance	351 000	1 224 000	−143 000	−159 000
Dividends	0	0	0	0
Net Income	329 000	1 203 000	−164 000	−172 000

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	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	8 000	29 000	25 000
Total Current Assets	467 000	1 354 000	29 000	25 000
Total Assets	4 467 000	5 354 000	4 029 000	4 025 000
Total Equity	384 000	55 000	−1 147 000	−983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 048 000	5 263 000	5 132 000	4 956 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	45 000	52 000
Total Current Debt	35 000	35 000	45 000	52 000
Total Equity and Debt	4 467 000	5 354 000	4 029 000	4 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,68 %	2 187,27 %	14,3 %	17,5 %
Debt-to-Equity Ratio	10,54	95,69	−4,47	−5,04
Operating Profit Margin	-	-	-	-
Current Ratio	13,34	38,69	0,64	0,48
Quick Ratio	13,34	38,69	0,64	0,48
Equity Ratio	0,09	0,01	−0,28	−0,24
Gross Profit Margin	-	-	-	-