MK NÆRING AS

8079 BODØ

Finances

Share Ownership

Return on Equity

37,47 %

Current Ratio

10,13

Debt-to-Equity Ratio

−11,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	15 000	0	0
Net Income	−408 000	−404 000	−176 000	−33 000
Total Assets	11 113 000	11 256 000	11 643 000	11 308 000
Total Equity	−1 089 000	−681 000	−276 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	15 000	0	0
Expenditure	519 000	520 000	219 000	37 000
Operating Profit	−493 000	−505 000	−219 000	−37 000
Financial Income	0	0	0	0
Financial Costs	30 000	14 000	7 000	5 000
Financial Balance	−30 000	−14 000	−7 000	−5 000
Earnings Before Tax	−523 000	−518 000	−226 000	−42 000
Tax	−115 000	−114 000	−50 000	−9 000
Net Income	−408 000	−404 000	−176 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 032 000	11 196 000	11 361 000	11 253 000
Total Current Assets	81 000	60 000	282 000	55 000
Total Assets	11 113 000	11 256 000	11 643 000	11 308 000
Total Retained Equity	−1 119 000	−711 000	−306 000	−125 000
Total Equity	−1 089 000	−681 000	−276 000	−100 000
Total Long-Term Debt	12 194 000	11 930 000	11 849 000	0
Total Current Debt	8 000	6 000	70 000	11 408 000
Total Equity and Debt	11 113 000	11 256 000	11 643 000	11 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	15 000	0	0
Other Income	0	0	0	0
Revenue	26 000	15 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	279 000	279 000	70 000	0
Impairment	0	0	0	0
Expenditure	519 000	520 000	219 000	37 000
Operating Profit	−493 000	−505 000	−219 000	−37 000
Financial Income	0	0	0	0
Financial Costs	30 000	14 000	7 000	5 000
Financial Balance	−30 000	−14 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	−408 000	−404 000	−176 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	199 000	85 000	35 000
Real Eastate	10 718 000	10 997 000	11 276 000	11 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 718 000	10 997 000	11 276 000	11 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 032 000	11 196 000	11 361 000	11 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	60 000	250 000	55 000
Total Current Assets	81 000	60 000	282 000	55 000
Total Assets	11 113 000	11 256 000	11 643 000	11 308 000
Total Equity	−1 089 000	−681 000	−276 000	−100 000
Short-Term Group Debt	0	0	68 000	0
Total Long-Term Debt	12 194 000	11 930 000	11 849 000	0
Creditors	8 000	6 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	11 407 000
Total Current Debt	8 000	6 000	70 000	11 408 000
Total Equity and Debt	11 113 000	11 256 000	11 643 000	11 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,47 %	59,32 %	63,77 %	33 %
Debt-to-Equity Ratio	−11,2	−17,52	−42,93	−0
Operating Profit Margin	−1 896,15 %	−3 366,67 %	-	-
Current Ratio	10,13	10	4,03	0
Quick Ratio	10,13	10	4,03	0
Equity Ratio	−0,1	−0,06	−0,02	−0,01
Gross Profit Margin	100 %	100 %	-	-