MOKRAFT AS

7622 MARKABYGDA

Finances

Share Ownership

Return on Equity

1 329,31 %

Current Ratio

0,25

Debt-to-Equity Ratio

264,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	953 000	369 000	29 000
Net Income	771 000	−212 000	−749 000	−317 000
Total Assets	15 679 000	16 030 000	16 135 000	17 060 000
Total Equity	58 000	−713 000	−501 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	953 000	369 000	29 000
Expenditure	640 000	565 000	513 000	41 000
Operating Profit	572 000	389 000	−144 000	−11 000
Financial Income	914 000	0	0	1 000
Financial Costs	715 000	600 000	606 000	306 000
Financial Balance	199 000	−600 000	−606 000	−305 000
Earnings Before Tax	771 000	−212 000	−749 000	−317 000
Tax	0	0	0	0
Net Income	771 000	−212 000	−749 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 616 000	15 920 000	16 104 000	15 463 000
Total Current Assets	64 000	110 000	31 000	1 597 000
Total Assets	15 679 000	16 030 000	16 135 000	17 060 000
Total Retained Equity	−642 000	−1 413 000	−1 201 000	−452 000
Total Equity	58 000	−713 000	−501 000	248 000
Total Long-Term Debt	15 366 000	15 587 000	15 722 000	14 329 000
Total Current Debt	256 000	1 156 000	914 000	2 483 000
Total Equity and Debt	15 679 000	16 030 000	16 135 000	17 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 000	953 000	369 000	29 000
Other Income	0	0	0	0
Revenue	1 212 000	953 000	369 000	29 000
Cost of Goods Sold	0	31 000	13 000	0
Salary Costs	0	0	0	0
Depreciation	304 000	305 000	299 000	0
Impairment	0	0	0	0
Expenditure	640 000	565 000	513 000	41 000
Operating Profit	572 000	389 000	−144 000	−11 000
Financial Income	914 000	0	0	1 000
Financial Costs	715 000	600 000	606 000	306 000
Financial Balance	199 000	−600 000	−606 000	−305 000
Dividends	0	0	0	0
Net Income	771 000	−212 000	−749 000	−317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 616 000	858 000	858 000	15 463 000
Machinery and Plant Facilities	0	15 062 000	15 246 000	0
Fixtures	0	0	0	0
Total Tangible Assets	15 616 000	15 920 000	16 104 000	15 463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 616 000	15 920 000	16 104 000	15 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−341 000	88 000	0	73 000
Total Current Assets	64 000	110 000	31 000	1 597 000
Total Assets	15 679 000	16 030 000	16 135 000	17 060 000
Total Equity	58 000	−713 000	−501 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 366 000	15 587 000	15 722 000	14 329 000
Creditors	38 000	78 000	0	2 483 000
Unpaid Taxes	154 000	161 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	918 000	909 000	0
Total Current Debt	256 000	1 156 000	914 000	2 483 000
Total Equity and Debt	15 679 000	16 030 000	16 135 000	17 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 329,31 %	29,73 %	149,5 %	−127,82 %
Debt-to-Equity Ratio	264,93	−21,86	−31,38	57,78
Operating Profit Margin	47,19 %	40,82 %	−39,02 %	−37,93 %
Current Ratio	0,25	0,1	0,03	0,64
Quick Ratio	0,25	0,1	0,03	0,64
Equity Ratio	0	−0,04	−0,03	0,01
Gross Profit Margin	100 %	96,75 %	96,48 %	100 %