MKG INVEST AS

2340 LØTEN

Finances

Return on Equity

76,41 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	434 000	489 000	75 000	54 000
Total Assets	1 153 000	844 000	927 000	925 000
Total Equity	568 000	284 000	620 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	442 000	493 000	81 000	63 000
Financial Costs	8 000	4 000	6 000	9 000
Financial Balance	434 000	489 000	75 000	54 000
Earnings Before Tax	434 000	489 000	75 000	54 000
Tax	0	0	0	0
Net Income	434 000	489 000	75 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 110 000	842 000	921 000	921 000
Total Current Assets	43 000	2 000	6 000	4 000
Total Assets	1 153 000	844 000	927 000	925 000
Total Retained Equity	465 000	181 000	102 000	132 000
Total Equity	568 000	284 000	620 000	682 000
Total Long-Term Debt	435 000	150 000	202 000	243 000
Total Current Debt	150 000	410 000	105 000	0
Total Equity and Debt	1 153 000	844 000	927 000	925 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	442 000	493 000	81 000	63 000
Financial Costs	8 000	4 000	6 000	9 000
Financial Balance	434 000	489 000	75 000	54 000
Dividends	150 000	410 000	105 000	0
Net Income	434 000	489 000	75 000	54 000

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	1 110 000	842 000	921 000	921 000
Total Fixed Assets	1 110 000	842 000	921 000	921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	2 000	6 000	4 000
Total Current Assets	43 000	2 000	6 000	4 000
Total Assets	1 153 000	844 000	927 000	925 000
Total Equity	568 000	284 000	620 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	150 000	202 000	243 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	410 000	105 000	0
Other Current Debt	0	0	0	0
Total Current Debt	150 000	410 000	105 000	0
Total Equity and Debt	1 153 000	844 000	927 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,41 %	172,18 %	12,1 %	7,92 %
Debt-to-Equity Ratio	0,77	0,53	0,33	0,36
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	0	0,06	-
Quick Ratio	0,29	0	0,06	-
Equity Ratio	0,49	0,34	0,67	0,74
Gross Profit Margin	-	-	-	-