MK PROSJEKT OG EIENDOM AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

54,73 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 128 000	5 983 000	10 681 000	3 691 000
Net Income	−422 000	−545 000	79 000	87 000
Total Assets	984 000	1 370 000	1 200 000	560 000
Total Equity	−771 000	−349 000	196 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 128 000	5 983 000	10 681 000	3 691 000
Expenditure	6 505 000	6 658 000	10 570 000	3 579 000
Operating Profit	−377 000	−675 000	111 000	112 000
Financial Income	0	0	0	0
Financial Costs	45 000	23 000	9 000	0
Financial Balance	−45 000	−23 000	−9 000	0
Earnings Before Tax	−421 000	−699 000	103 000	112 000
Tax	1 000	−154 000	23 000	25 000
Net Income	−422 000	−545 000	79 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	582 000	264 000	6 000
Total Current Assets	496 000	787 000	936 000	554 000
Total Assets	984 000	1 370 000	1 200 000	560 000
Total Retained Equity	−801 000	−379 000	166 000	87 000
Total Equity	−771 000	−349 000	196 000	117 000
Total Long-Term Debt	501 000	630 000	254 000	0
Total Current Debt	1 254 000	1 088 000	750 000	443 000
Total Equity and Debt	984 000	1 370 000	1 200 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 111 000	5 959 000	10 659 000	3 690 000
Other Income	17 000	24 000	22 000	1 000
Revenue	6 128 000	5 983 000	10 681 000	3 691 000
Cost of Goods Sold	2 893 000	3 778 000	8 181 000	2 418 000
Salary Costs	1 918 000	1 577 000	950 000	507 000
Depreciation	94 000	57 000	56 000	0
Impairment	0	0	0	0
Expenditure	6 505 000	6 658 000	10 570 000	3 579 000
Operating Profit	−377 000	−675 000	111 000	112 000
Financial Income	0	0	0	0
Financial Costs	45 000	23 000	9 000	0
Financial Balance	−45 000	−23 000	−9 000	0
Dividends	0	0	0	0
Net Income	−422 000	−545 000	79 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	173 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	394 000	224 000	0
Total Tangible Assets	300 000	394 000	224 000	0
Total Fiancial Fixed Assets	15 000	15 000	21 000	6 000
Total Fixed Assets	488 000	582 000	264 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	88 000	272 000	270 000
Total Current Assets	496 000	787 000	936 000	554 000
Total Assets	984 000	1 370 000	1 200 000	560 000
Total Equity	−771 000	−349 000	196 000	117 000
Short-Term Group Debt	21 000	0	17 000	0
Total Long-Term Debt	501 000	630 000	254 000	0
Creditors	735 000	630 000	464 000	349 000
Unpaid Taxes	246 000	197 000	160 000	32 000
Dividends	0	0	0	0
Other Current Debt	251 000	262 000	66 000	37 000
Total Current Debt	1 254 000	1 088 000	750 000	443 000
Total Equity and Debt	984 000	1 370 000	1 200 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,73 %	156,16 %	40,31 %	74,36 %
Debt-to-Equity Ratio	−0,65	−1,81	1,3	0
Operating Profit Margin	−6,15 %	−11,28 %	1,04 %	3,03 %
Current Ratio	0,4	0,72	1,25	1,25
Quick Ratio	0,4	0,72	1,25	1,25
Equity Ratio	−0,78	−0,25	0,16	0,21
Gross Profit Margin	52,79 %	36,85 %	23,41 %	34,49 %