MK HAAHEIM AS

8380 RAMBERG

Finances

Share Ownership

Return on Equity

0,81 %

Current Ratio

9,58

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	267 000	332 000	308 000
Net Income	9 000	−200 000	−170 000	−190 000
Total Assets	1 882 000	2 029 000	2 390 000	2 583 000
Total Equity	1 115 000	1 107 000	1 307 000	1 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	267 000	332 000	308 000
Expenditure	621 000	527 000	565 000	542 000
Operating Profit	−11 000	−261 000	−234 000	−234 000
Financial Income	32 000	9 000	16 000	1 000
Financial Costs	10 000	5 000	0	11 000
Financial Balance	22 000	4 000	16 000	−10 000
Earnings Before Tax	11 000	−257 000	−218 000	−244 000
Tax	3 000	−56 000	−48 000	−54 000
Net Income	9 000	−200 000	−170 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	438 000	488 000	538 000
Total Current Assets	1 494 000	1 592 000	1 903 000	2 046 000
Total Assets	1 882 000	2 029 000	2 390 000	2 583 000
Total Retained Equity	1 015 000	1 007 000	1 207 000	1 377 000
Total Equity	1 115 000	1 107 000	1 307 000	1 477 000
Total Long-Term Debt	610 000	848 000	1 070 000	1 105 000
Total Current Debt	156 000	75 000	13 000	1 000
Total Equity and Debt	1 882 000	2 029 000	2 390 000	2 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	610 000	267 000	332 000	308 000
Other Income	0	0	0	0
Revenue	610 000	267 000	332 000	308 000
Cost of Goods Sold	79 000	45 000	31 000	27 000
Salary Costs	151 000	129 000	195 000	174 000
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	621 000	527 000	565 000	542 000
Operating Profit	−11 000	−261 000	−234 000	−234 000
Financial Income	32 000	9 000	16 000	1 000
Financial Costs	10 000	5 000	0	11 000
Financial Balance	22 000	4 000	16 000	−10 000
Dividends	0	0	0	0
Net Income	9 000	−200 000	−170 000	−190 000

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	388 000	438 000	488 000	538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	388 000	438 000	488 000	538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 473 000	1 562 000	1 884 000	2 029 000
Total Current Assets	1 494 000	1 592 000	1 903 000	2 046 000
Total Assets	1 882 000	2 029 000	2 390 000	2 583 000
Total Equity	1 115 000	1 107 000	1 307 000	1 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	610 000	848 000	1 070 000	1 105 000
Creditors	40 000	29 000	10 000	1 000
Unpaid Taxes	56 000	37 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	156 000	75 000	13 000	1 000
Total Equity and Debt	1 882 000	2 029 000	2 390 000	2 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	−18,07 %	−13,01 %	−12,86 %
Debt-to-Equity Ratio	0,55	0,77	0,82	0,75
Operating Profit Margin	−1,8 %	−97,75 %	−70,48 %	−75,97 %
Current Ratio	9,58	21,23	146,38	2 046
Quick Ratio	9,58	21,23	146,38	2 046
Equity Ratio	0,59	0,55	0,55	0,57
Gross Profit Margin	87,05 %	83,15 %	90,66 %	91,23 %