MK1 HOLDING AS

4013 STAVANGER

Finances

Return on Equity

3,92 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	50 000	109 000	160 000
Net Income	40 000	71 000	−26 000	2 469 000
Total Assets	6 301 000	4 177 000	3 436 000	3 328 000
Total Equity	1 020 000	1 076 000	1 026 000	3 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	50 000	109 000	160 000
Expenditure	44 000	29 000	136 000	152 000
Operating Profit	126 000	21 000	−27 000	8 000
Financial Income	197 000	55 000	0	2 509 000
Financial Costs	256 000	0	6 000	20 000
Financial Balance	−59 000	55 000	−6 000	2 489 000
Earnings Before Tax	67 000	76 000	−33 000	2 496 000
Tax	27 000	6 000	−7 000	27 000
Net Income	40 000	71 000	−26 000	2 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 443 000	4 085 000	2 842 000	1 642 000
Total Current Assets	2 858 000	92 000	595 000	1 686 000
Total Assets	6 301 000	4 177 000	3 436 000	3 328 000
Total Retained Equity	520 000	576 000	526 000	2 672 000
Total Equity	1 020 000	1 076 000	1 026 000	3 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 282 000	3 101 000	2 410 000	156 000
Total Equity and Debt	6 301 000	4 177 000	3 436 000	3 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	50 000	109 000	160 000
Other Income	0	0	0	0
Revenue	170 000	50 000	109 000	160 000
Cost of Goods Sold	0	0	109 000	120 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	29 000	136 000	152 000
Operating Profit	126 000	21 000	−27 000	8 000
Financial Income	197 000	55 000	0	2 509 000
Financial Costs	256 000	0	6 000	20 000
Financial Balance	−59 000	55 000	−6 000	2 489 000
Dividends	0	0	0	0
Net Income	40 000	71 000	−26 000	2 469 000

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	3 443 000	4 085 000	2 842 000	1 642 000
Total Fixed Assets	3 443 000	4 085 000	2 842 000	1 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	20 000	3 000	76 000
Total Current Assets	2 858 000	92 000	595 000	1 686 000
Total Assets	6 301 000	4 177 000	3 436 000	3 328 000
Total Equity	1 020 000	1 076 000	1 026 000	3 172 000
Short-Term Group Debt	3 257 000	2 664 000	2 120 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	10 000	8 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	2 021 000	435 000	280 000	120 000
Total Current Debt	5 282 000	3 101 000	2 410 000	156 000
Total Equity and Debt	6 301 000	4 177 000	3 436 000	3 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	6,6 %	−2,53 %	77,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,12 %	42 %	−24,77 %	5 %
Current Ratio	0,54	0,03	0,25	10,81
Quick Ratio	0,54	0,03	0,25	10,81
Equity Ratio	0,16	0,26	0,3	0,95
Gross Profit Margin	100 %	100 %	0 %	25 %