MK BEDRIFTSUTVIKLING AS

4315 SANDNES

Finances

Return on Equity

2,45 %

Current Ratio

52,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	182 000	191 000	81 000
Net Income	308 000	18 000	126 000	371 000
Total Assets	12 715 000	13 272 000	13 798 000	13 615 000
Total Equity	12 570 000	12 262 000	13 706 000	13 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	182 000	191 000	81 000
Expenditure	198 000	332 000	363 000	203 000
Operating Profit	−36 000	−149 000	−173 000	−122 000
Financial Income	461 000	499 000	389 000	513 000
Financial Costs	88 000	372 000	71 000	0
Financial Balance	373 000	127 000	318 000	513 000
Earnings Before Tax	336 000	−22 000	145 000	391 000
Tax	28 000	−40 000	19 000	20 000
Net Income	308 000	18 000	126 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 161 000	5 189 000	5 326 000	5 327 000
Total Current Assets	7 554 000	8 083 000	8 473 000	8 288 000
Total Assets	12 715 000	13 272 000	13 798 000	13 615 000
Total Retained Equity	12 470 000	12 161 000	13 605 000	13 479 000
Total Equity	12 570 000	12 262 000	13 706 000	13 580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	1 010 000	92 000	35 000
Total Equity and Debt	12 715 000	13 272 000	13 798 000	13 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	182 000	191 000	81 000
Other Income	0	0	0	0
Revenue	162 000	182 000	191 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	134 000	119 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	332 000	363 000	203 000
Operating Profit	−36 000	−149 000	−173 000	−122 000
Financial Income	461 000	499 000	389 000	513 000
Financial Costs	88 000	372 000	71 000	0
Financial Balance	373 000	127 000	318 000	513 000
Dividends	0	0	0	0
Net Income	308 000	18 000	126 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	40 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 148 000	5 148 000	5 326 000	5 327 000
Total Fixed Assets	5 161 000	5 189 000	5 326 000	5 327 000
Stock	0	0	0	0
Total Investments	2 992 000	2 963 000	1 976 000	1 927 000
Cash, Bank	4 339 000	4 891 000	4 635 000	4 634 000
Total Current Assets	7 554 000	8 083 000	8 473 000	8 288 000
Total Assets	12 715 000	13 272 000	13 798 000	13 615 000
Total Equity	12 570 000	12 262 000	13 706 000	13 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	24 000	15 000
Unpaid Taxes	90 000	25 000	65 000	0
Dividends	0	0	0	0
Other Current Debt	55 000	985 000	−15 000	1 000
Total Current Debt	145 000	1 010 000	92 000	35 000
Total Equity and Debt	12 715 000	13 272 000	13 798 000	13 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	0,15 %	0,92 %	2,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,22 %	−81,87 %	−90,58 %	−150,62 %
Current Ratio	52,1	8	92,1	236,8
Quick Ratio	52,1	8	92,1	236,8
Equity Ratio	0,99	0,92	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %