MK AKTIV HOLDING AS

2312 OTTESTAD

Finances

Return on Equity

10,97 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	67 000	−3 000	238 000	67 000
Total Assets	839 000	1 022 000	675 000	437 000
Total Equity	611 000	544 000	547 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	1 000	3 000
Operating Profit	−4 000	−4 000	−1 000	−3 000
Financial Income	70 000	0	240 000	70 000
Financial Costs	0	0	0	0
Financial Balance	70 000	0	240 000	70 000
Earnings Before Tax	66 000	−3 000	239 000	67 000
Tax	0	−1 000	1 000	0
Net Income	67 000	−3 000	238 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	743 000	143 000	128 000
Total Current Assets	95 000	279 000	532 000	308 000
Total Assets	839 000	1 022 000	675 000	437 000
Total Retained Equity	581 000	514 000	517 000	279 000
Total Equity	611 000	544 000	547 000	309 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	228 000	478 000	128 000	128 000
Total Equity and Debt	839 000	1 022 000	675 000	437 000

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	4 000	4 000	1 000	3 000
Operating Profit	−4 000	−4 000	−1 000	−3 000
Financial Income	70 000	0	240 000	70 000
Financial Costs	0	0	0	0
Financial Balance	70 000	0	240 000	70 000
Dividends	0	0	0	0
Net Income	67 000	−3 000	238 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	743 000	743 000	143 000	128 000
Total Fixed Assets	743 000	743 000	143 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	159 000	292 000	238 000
Total Current Assets	95 000	279 000	532 000	308 000
Total Assets	839 000	1 022 000	675 000	437 000
Total Equity	611 000	544 000	547 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	228 000	478 000	128 000	128 000
Total Current Debt	228 000	478 000	128 000	128 000
Total Equity and Debt	839 000	1 022 000	675 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,97 %	−0,55 %	43,51 %	21,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,42	0,58	4,16	2,41
Quick Ratio	0,42	0,58	4,16	2,41
Equity Ratio	0,73	0,53	0,81	0,71
Gross Profit Margin	-	-	-	-