MCKENNA CAPITAL AS

0370 OSLO

Finances

Return on Equity

−45,62 %

Current Ratio

22,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	106 000	429 000	399 000
Net Income	−151 000	−10 000	−83 000	−126 000
Total Assets	338 000	532 000	452 000	948 000
Total Equity	331 000	482 000	423 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	106 000	429 000	399 000
Expenditure	100 000	275 000	892 000	502 000
Operating Profit	−90 000	−169 000	−464 000	−103 000
Financial Income	3 000	269 000	390 000	45 000
Financial Costs	64 000	110 000	9 000	68 000
Financial Balance	−61 000	159 000	381 000	−23 000
Earnings Before Tax	−151 000	−10 000	−83 000	−126 000
Tax	0	0	0	0
Net Income	−151 000	−10 000	−83 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	174 000	168 000	122 000
Total Current Assets	181 000	358 000	284 000	825 000
Total Assets	338 000	532 000	452 000	948 000
Total Retained Equity	231 000	382 000	391 000	474 000
Total Equity	331 000	482 000	423 000	506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	50 000	30 000	442 000
Total Equity and Debt	338 000	532 000	452 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	429 000	399 000
Other Income	10 000	106 000	0	0
Revenue	10 000	106 000	429 000	399 000
Cost of Goods Sold	0	0	271 000	0
Salary Costs	0	1 000	320 000	153 000
Depreciation	16 000	25 000	17 000	9 000
Impairment	0	0	0	0
Expenditure	100 000	275 000	892 000	502 000
Operating Profit	−90 000	−169 000	−464 000	−103 000
Financial Income	3 000	269 000	390 000	45 000
Financial Costs	64 000	110 000	9 000	68 000
Financial Balance	−61 000	159 000	381 000	−23 000
Dividends	0	0	0	0
Net Income	−151 000	−10 000	−83 000	−126 000

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	8 000	24 000	49 000	22 000
Total Tangible Assets	8 000	24 000	49 000	22 000
Total Fiancial Fixed Assets	150 000	150 000	119 000	100 000
Total Fixed Assets	158 000	174 000	168 000	122 000
Stock	0	0	0	0
Total Investments	37 000	146 000	10 000	575 000
Cash, Bank	7 000	76 000	3 000	59 000
Total Current Assets	181 000	358 000	284 000	825 000
Total Assets	338 000	532 000	452 000	948 000
Total Equity	331 000	482 000	423 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	36 000	−2 000	0
Unpaid Taxes	0	0	3 000	55 000
Dividends	0	0	0	0
Other Current Debt	0	0	29 000	387 000
Total Current Debt	8 000	50 000	30 000	442 000
Total Equity and Debt	338 000	532 000	452 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,62 %	−2,07 %	−19,62 %	−24,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−900 %	−159,43 %	−108,16 %	−25,81 %
Current Ratio	22,63	7,16	9,47	1,87
Quick Ratio	22,63	7,16	9,47	1,87
Equity Ratio	0,98	0,91	0,94	0,53
Gross Profit Margin	100 %	100 %	36,83 %	100 %