MKV INVEST AS

3803 BØ I TELEMARK

Finances

Return on Equity

110,51 %

Current Ratio

9,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 422 000	−9 000	−7 000	−9 000
Total Assets	8 520 000	44 000	45 000	43 000
Total Equity	7 621 000	−1 000	8 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	9 000	7 000	9 000
Operating Profit	−16 000	−9 000	−7 000	−9 000
Financial Income	8 681 000	0	0	0
Financial Costs	197 000	0	0	0
Financial Balance	8 484 000	0	0	0
Earnings Before Tax	8 468 000	−9 000	−7 000	−9 000
Tax	46 000	0	0	0
Net Income	8 422 000	−9 000	−7 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	40 000
Total Current Assets	8 480 000	4 000	5 000	3 000
Total Assets	8 520 000	44 000	45 000	43 000
Total Retained Equity	7 571 000	−51 000	−42 000	−35 000
Total Equity	7 621 000	−1 000	8 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	899 000	45 000	36 000	28 000
Total Equity and Debt	8 520 000	44 000	45 000	43 000

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	16 000	9 000	7 000	9 000
Operating Profit	−16 000	−9 000	−7 000	−9 000
Financial Income	8 681 000	0	0	0
Financial Costs	197 000	0	0	0
Financial Balance	8 484 000	0	0	0
Dividends	0	0	0	0
Net Income	8 422 000	−9 000	−7 000	−9 000

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	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	7 547 000	0	0	0
Cash, Bank	933 000	4 000	5 000	3 000
Total Current Assets	8 480 000	4 000	5 000	3 000
Total Assets	8 520 000	44 000	45 000	43 000
Total Equity	7 621 000	−1 000	8 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	36 000	28 000
Total Current Debt	899 000	45 000	36 000	28 000
Total Equity and Debt	8 520 000	44 000	45 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,51 %	900 %	−87,5 %	−60 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,43	0,09	0,14	0,11
Quick Ratio	9,43	0,09	0,14	0,11
Equity Ratio	0,89	−0,02	0,18	0,35
Gross Profit Margin	-	-	-	-