MRFK HOLDING AS

6412 MOLDE

Finances

Return on Equity

−4,64 %

Current Ratio

7 162,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−664 000	−1 548 000	−5 137 000	3 835 000
Total Assets	14 325 000	14 839 000	15 898 000	20 590 000
Total Equity	14 323 000	−24 788 000	−23 240 000	−18 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	461 000	1 119 000	4 648 000	−4 652 000
Operating Profit	−461 000	−1 119 000	−4 648 000	4 652 000
Financial Income	4 000	2 000	6 000	19 000
Financial Costs	207 000	431 000	495 000	836 000
Financial Balance	−203 000	−429 000	−489 000	−817 000
Earnings Before Tax	−664 000	−1 548 000	−5 137 000	3 835 000
Tax	0	0	0	0
Net Income	−664 000	−1 548 000	−5 137 000	3 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 325 000	14 839 000	15 898 000	20 590 000
Total Assets	14 325 000	14 839 000	15 898 000	20 590 000
Total Retained Equity	−68 689 000	−68 025 000	−66 478 000	−61 341 000
Total Equity	14 323 000	−24 788 000	−23 240 000	−18 104 000
Total Long-Term Debt	0	0	39 138 000	38 643 000
Total Current Debt	2 000	39 627 000	1 000	51 000
Total Equity and Debt	14 325 000	14 839 000	15 898 000	20 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	243 000	870 000	4 350 000	−5 220 000
Salary Costs	97 000	51 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	461 000	1 119 000	4 648 000	−4 652 000
Operating Profit	−461 000	−1 119 000	−4 648 000	4 652 000
Financial Income	4 000	2 000	6 000	19 000
Financial Costs	207 000	431 000	495 000	836 000
Financial Balance	−203 000	−429 000	−489 000	−817 000
Dividends	0	0	0	0
Net Income	−664 000	−1 548 000	−5 137 000	3 835 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	14 244 000	14 487 000	15 357 000	19 707 000
Cash, Bank	81 000	352 000	541 000	883 000
Total Current Assets	14 325 000	14 839 000	15 898 000	20 590 000
Total Assets	14 325 000	14 839 000	15 898 000	20 590 000
Total Equity	14 323 000	−24 788 000	−23 240 000	−18 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	39 138 000	38 643 000
Creditors	0	58 000	1 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	1 000
Total Current Debt	2 000	39 627 000	1 000	51 000
Total Equity and Debt	14 325 000	14 839 000	15 898 000	20 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,64 %	6,24 %	22,1 %	−21,18 %
Debt-to-Equity Ratio	0	−0	−1,68	−2,13
Operating Profit Margin	-	-	-	-
Current Ratio	7 162,5	0,37	15 898	403,73
Quick Ratio	7 162,5	0,37	15 898	403,73
Equity Ratio	1	−1,67	−1,46	−0,88
Gross Profit Margin	-	-	-	-