MKS HOLDING AS

1542 VESTBY

Finances

Return on Equity

6,82 %

Current Ratio

59,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 000	280 000	−2 000	−2 000
Total Assets	356 000	401 000	116 000	56 000
Total Equity	352 000	328 000	48 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	5 000	2 000	2 000
Operating Profit	−8 000	−5 000	−2 000	−2 000
Financial Income	32 000	285 000	0	0
Financial Costs	0	0	0	0
Financial Balance	32 000	285 000	0	0
Earnings Before Tax	24 000	280 000	−2 000	−2 000
Tax	0	0	0	0
Net Income	24 000	280 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	115 000	115 000	55 000
Total Current Assets	296 000	286 000	1 000	1 000
Total Assets	356 000	401 000	116 000	56 000
Total Retained Equity	252 000	228 000	−52 000	−50 000
Total Equity	352 000	328 000	48 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	73 000	68 000	6 000
Total Equity and Debt	356 000	401 000	116 000	56 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	5 000	2 000	2 000
Operating Profit	−8 000	−5 000	−2 000	−2 000
Financial Income	32 000	285 000	0	0
Financial Costs	0	0	0	0
Financial Balance	32 000	285 000	0	0
Dividends	0	0	0	0
Net Income	24 000	280 000	−2 000	−2 000

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	60 000	115 000	115 000	55 000
Total Fixed Assets	60 000	115 000	115 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	286 000	1 000	1 000
Total Current Assets	296 000	286 000	1 000	1 000
Total Assets	356 000	401 000	116 000	56 000
Total Equity	352 000	328 000	48 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	73 000	68 000	6 000
Total Current Debt	5 000	73 000	68 000	6 000
Total Equity and Debt	356 000	401 000	116 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,82 %	85,37 %	−4,17 %	−4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	59,2	3,92	0,01	0,17
Quick Ratio	59,2	3,92	0,01	0,17
Equity Ratio	0,99	0,82	0,41	0,89
Gross Profit Margin	-	-	-	-