MKII AS

0575 OSLO

Finances

Share Ownership

Return on Equity

−47,44 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 149 000	66 000	51 000	109 000
Total Assets	8 722 000	11 880 000	11 823 000	11 879 000
Total Equity	6 638 000	11 871 000	11 805 000	11 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 979 000	11 000	14 000	6 000
Operating Profit	−3 979 000	−11 000	−14 000	−6 000
Financial Income	41 000	84 000	80 000	139 000
Financial Costs	78 000	0	0	0
Financial Balance	−37 000	84 000	80 000	139 000
Earnings Before Tax	−4 015 000	73 000	66 000	133 000
Tax	−866 000	7 000	15 000	24 000
Net Income	−3 149 000	66 000	51 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	866 000	6 048 000	6 048 000	6 048 000
Total Current Assets	7 856 000	5 832 000	5 775 000	5 831 000
Total Assets	8 722 000	11 880 000	11 823 000	11 879 000
Total Retained Equity	6 199 000	11 432 000	11 366 000	11 315 000
Total Equity	6 638 000	11 871 000	11 805 000	11 754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 084 000	9 000	18 000	124 000
Total Equity and Debt	8 722 000	11 880 000	11 823 000	11 879 000

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	3 979 000	11 000	14 000	6 000
Operating Profit	−3 979 000	−11 000	−14 000	−6 000
Financial Income	41 000	84 000	80 000	139 000
Financial Costs	78 000	0	0	0
Financial Balance	−37 000	84 000	80 000	139 000
Dividends	2 084 000	0	0	100 000
Net Income	−3 149 000	66 000	51 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	866 000	0	0	0
Real Eastate	0	6 048 000	6 048 000	6 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	6 048 000	6 048 000	6 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	866 000	6 048 000	6 048 000	6 048 000
Stock	0	0	0	0
Total Investments	4 068 000	2 840 000	0	0
Cash, Bank	1 704 000	2 992 000	5 775 000	5 831 000
Total Current Assets	7 856 000	5 832 000	5 775 000	5 831 000
Total Assets	8 722 000	11 880 000	11 823 000	11 879 000
Total Equity	6 638 000	11 871 000	11 805 000	11 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 084 000	0	0	100 000
Other Current Debt	0	0	0	0
Total Current Debt	2 084 000	9 000	18 000	124 000
Total Equity and Debt	8 722 000	11 880 000	11 823 000	11 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,44 %	0,56 %	0,43 %	0,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,77	648	320,83	47,02
Quick Ratio	3,77	648	320,83	47,02
Equity Ratio	0,76	1	1	0,99
Gross Profit Margin	-	-	-	-