M. K. IMENES AS

4760 BIRKELAND

Finances

Return on Equity

−14,74 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	478 000	510 000	698 000
Net Income	65 000	−280 000	−129 000	−170 000
Total Assets	136 000	384 000	419 000	599 000
Total Equity	−441 000	−506 000	−226 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	478 000	510 000	698 000
Expenditure	145 000	754 000	624 000	862 000
Operating Profit	66 000	−276 000	−114 000	−163 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	27 000	6 000
Financial Balance	−2 000	−4 000	−27 000	−6 000
Earnings Before Tax	65 000	−280 000	−141 000	−170 000
Tax	0	0	−12 000	0
Net Income	65 000	−280 000	−129 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	340 000	458 000	556 000
Total Current Assets	9 000	45 000	−39 000	43 000
Total Assets	136 000	384 000	419 000	599 000
Total Retained Equity	−471 000	−536 000	−256 000	−128 000
Total Equity	−441 000	−506 000	−226 000	−98 000
Total Long-Term Debt	68 000	622 000	523 000	548 000
Total Current Debt	510 000	269 000	123 000	148 000
Total Equity and Debt	136 000	384 000	419 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	478 000	510 000	698 000
Other Income	179 000	0	0	0
Revenue	211 000	478 000	510 000	698 000
Cost of Goods Sold	12 000	157 000	151 000	216 000
Salary Costs	0	63 000	89 000	305 000
Depreciation	25 000	118 000	117 000	23 000
Impairment	0	0	0	0
Expenditure	145 000	754 000	624 000	862 000
Operating Profit	66 000	−276 000	−114 000	−163 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	27 000	6 000
Financial Balance	−2 000	−4 000	−27 000	−6 000
Dividends	0	0	0	0
Net Income	65 000	−280 000	−129 000	−170 000

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	18 000	340 000	458 000	556 000
Total Tangible Assets	18 000	340 000	458 000	556 000
Total Fiancial Fixed Assets	110 000	0	0	0
Total Fixed Assets	128 000	340 000	458 000	556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	41 000	−73 000	3 000
Total Current Assets	9 000	45 000	−39 000	43 000
Total Assets	136 000	384 000	419 000	599 000
Total Equity	−441 000	−506 000	−226 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	622 000	523 000	548 000
Creditors	11 000	15 000	79 000	39 000
Unpaid Taxes	2 000	−11 000	6 000	62 000
Dividends	0	0	0	0
Other Current Debt	498 000	265 000	37 000	47 000
Total Current Debt	510 000	269 000	123 000	148 000
Total Equity and Debt	136 000	384 000	419 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,74 %	55,34 %	57,08 %	173,47 %
Debt-to-Equity Ratio	−0,15	−1,23	−2,31	−5,59
Operating Profit Margin	31,28 %	−57,74 %	−22,35 %	−23,35 %
Current Ratio	0,02	0,17	−0,32	0,29
Quick Ratio	0,02	0,17	−0,32	0,29
Equity Ratio	−3,24	−1,32	−0,54	−0,16
Gross Profit Margin	94,31 %	67,15 %	70,39 %	69,05 %