MK CONSULT ADB SUPPORT AS

0585 OSLO

Finances

Return on Equity

32,32 %

Current Ratio

21,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	135 000	301 000	159 000
Net Income	490 000	264 000	331 000	146 000
Total Assets	1 591 000	2 207 000	2 164 000	2 491 000
Total Equity	1 516 000	1 026 000	762 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	135 000	301 000	159 000
Expenditure	149 000	280 000	325 000	249 000
Operating Profit	−88 000	−146 000	−25 000	−90 000
Financial Income	580 000	450 000	400 000	240 000
Financial Costs	2 000	40 000	44 000	5 000
Financial Balance	578 000	410 000	356 000	235 000
Earnings Before Tax	490 000	264 000	331 000	146 000
Tax	0	0	0	0
Net Income	490 000	264 000	331 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 137 000	2 066 000	2 051 000
Total Current Assets	1 591 000	71 000	98 000	440 000
Total Assets	1 591 000	2 207 000	2 164 000	2 491 000
Total Retained Equity	1 416 000	926 000	662 000	331 000
Total Equity	1 516 000	1 026 000	762 000	431 000
Total Long-Term Debt	0	1 141 000	1 173 000	1 203 000
Total Current Debt	75 000	41 000	229 000	858 000
Total Equity and Debt	1 591 000	2 207 000	2 164 000	2 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	135 000	301 000	159 000
Other Income	0	0	0	0
Revenue	62 000	135 000	301 000	159 000
Cost of Goods Sold	0	40 000	76 000	41 000
Salary Costs	74 000	30 000	76 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	280 000	325 000	249 000
Operating Profit	−88 000	−146 000	−25 000	−90 000
Financial Income	580 000	450 000	400 000	240 000
Financial Costs	2 000	40 000	44 000	5 000
Financial Balance	578 000	410 000	356 000	235 000
Dividends	0	0	0	0
Net Income	490 000	264 000	331 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 137 000	2 066 000	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 137 000	2 066 000	2 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 137 000	2 066 000	2 051 000
Stock	0	0	14 000	34 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	1 561 000	31 000	61 000	341 000
Total Current Assets	1 591 000	71 000	98 000	440 000
Total Assets	1 591 000	2 207 000	2 164 000	2 491 000
Total Equity	1 516 000	1 026 000	762 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 141 000	1 173 000	1 203 000
Creditors	3 000	19 000	16 000	4 000
Unpaid Taxes	19 000	12 000	30 000	20 000
Dividends	0	0	0	0
Other Current Debt	53 000	10 000	184 000	834 000
Total Current Debt	75 000	41 000	229 000	858 000
Total Equity and Debt	1 591 000	2 207 000	2 164 000	2 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,32 %	25,73 %	43,44 %	33,87 %
Debt-to-Equity Ratio	0	1,11	1,54	2,79
Operating Profit Margin	−141,94 %	−108,15 %	−8,31 %	−56,6 %
Current Ratio	21,21	1,73	0,43	0,51
Quick Ratio	21,21	1,73	0,46	0,53
Equity Ratio	0,95	0,46	0,35	0,17
Gross Profit Margin	100 %	70,37 %	74,75 %	74,21 %