M & K INVEST AS

1827 HOBØL

Finances

Return on Equity

−3,54 %

Current Ratio

41,2

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−13 000	119 000	−12 000
Total Assets	492 000	612 000	93 000
Total Equity	367 000	332 000	18 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	16 000	17 000	12 000
Operating Profit	−16 000	−17 000	−12 000
Financial Income	0	130 000	0
Financial Costs	0	0	0
Financial Balance	0	130 000	0
Earnings Before Tax	−16 000	113 000	−12 000
Tax	−4 000	−6 000	0
Net Income	−13 000	119 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	80 000	80 000	80 000
Total Current Assets	412 000	532 000	13 000
Total Assets	492 000	612 000	93 000
Total Retained Equity	337 000	302 000	−12 000
Total Equity	367 000	332 000	18 000
Total Long-Term Debt	116 000	75 000	75 000
Total Current Debt	10 000	204 000	0
Total Equity and Debt	492 000	612 000	93 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	17 000	12 000
Operating Profit	−16 000	−17 000	−12 000
Financial Income	0	130 000	0
Financial Costs	0	0	0
Financial Balance	0	130 000	0
Dividends	0	0	0
Net Income	−13 000	119 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	80 000	80 000	80 000
Total Fixed Assets	80 000	80 000	80 000
Stock	0	0	0
Total Investments	351 000	260 000	0
Cash, Bank	2 000	22 000	13 000
Total Current Assets	412 000	532 000	13 000
Total Assets	492 000	612 000	93 000
Total Equity	367 000	332 000	18 000
Short-Term Group Debt	0	156 000	0
Total Long-Term Debt	116 000	75 000	75 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	0	0
Total Current Debt	10 000	204 000	0
Total Equity and Debt	492 000	612 000	93 000

Financial indicators	2022	2021	2020
Return on Equity	−3,54 %	35,84 %	−66,67 %
Debt-to-Equity Ratio	0,32	0,23	4,17
Operating Profit Margin	-	-	-
Current Ratio	41,2	2,61	-
Quick Ratio	41,2	2,61	-
Equity Ratio	0,75	0,54	0,19
Gross Profit Margin	-	-	-