MK PROSJEKT AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−30,77 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	1 503 000	563 000	161 000
Net Income	−4 000	−50 000	2 000	47 000
Total Assets	56 000	414 000	107 000	146 000
Total Equity	13 000	17 000	67 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	1 503 000	563 000	161 000
Expenditure	708 000	1 552 000	557 000	103 000
Operating Profit	−1 000	−49 000	6 000	58 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	3 000	0
Financial Balance	−3 000	−1 000	−3 000	0
Earnings Before Tax	−4 000	−50 000	3 000	59 000
Tax	0	0	1 000	11 000
Net Income	−4 000	−50 000	2 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	56 000	414 000	107 000	146 000
Total Assets	56 000	414 000	107 000	146 000
Total Retained Equity	−11 000	−7 000	43 000	41 000
Total Equity	13 000	17 000	67 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	397 000	40 000	81 000
Total Equity and Debt	56 000	414 000	107 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	706 000	1 503 000	563 000	161 000
Other Income	0	0	0	0
Revenue	706 000	1 503 000	563 000	161 000
Cost of Goods Sold	184 000	275 000	545 000	97 000
Salary Costs	458 000	1 226 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	708 000	1 552 000	557 000	103 000
Operating Profit	−1 000	−49 000	6 000	58 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	3 000	0
Financial Balance	−3 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	−4 000	−50 000	2 000	47 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	225 000	78 000	70 000
Total Current Assets	56 000	414 000	107 000	146 000
Total Assets	56 000	414 000	107 000	146 000
Total Equity	13 000	17 000	67 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	165 000	39 000	74 000
Unpaid Taxes	10 000	103 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	25 000	128 000	0	−8 000
Total Current Debt	43 000	397 000	40 000	81 000
Total Equity and Debt	56 000	414 000	107 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,77 %	−294,12 %	2,99 %	72,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,14 %	−3,26 %	1,07 %	36,02 %
Current Ratio	1,3	1,04	2,68	1,8
Quick Ratio	1,3	1,04	2,68	1,8
Equity Ratio	0,23	0,04	0,63	0,45
Gross Profit Margin	73,94 %	81,7 %	3,2 %	39,75 %