MKR INVEST AS

2022 GJERDRUM

Finances

Return on Equity

−48,48 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−112 000	−118 000	614 000	−186 000
Total Assets	1 580 000	1 689 000	1 778 000	1 031 000
Total Equity	231 000	343 000	461 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	50 000	22 000	44 000
Operating Profit	−25 000	−50 000	−22 000	−44 000
Financial Income	51 000	188 000	637 000	21 000
Financial Costs	132 000	251 000	0	163 000
Financial Balance	−81 000	−63 000	637 000	−142 000
Earnings Before Tax	−106 000	−114 000	614 000	−186 000
Tax	6 000	4 000	0	0
Net Income	−112 000	−118 000	614 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 052 000	932 000	901 000	859 000
Total Current Assets	528 000	757 000	877 000	172 000
Total Assets	1 580 000	1 689 000	1 778 000	1 031 000
Total Retained Equity	131 000	243 000	361 000	−253 000
Total Equity	231 000	343 000	461 000	−153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 349 000	1 346 000	1 317 000	1 184 000
Total Equity and Debt	1 580 000	1 689 000	1 778 000	1 031 000

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	25 000	50 000	22 000	44 000
Operating Profit	−25 000	−50 000	−22 000	−44 000
Financial Income	51 000	188 000	637 000	21 000
Financial Costs	132 000	251 000	0	163 000
Financial Balance	−81 000	−63 000	637 000	−142 000
Dividends	0	0	0	0
Net Income	−112 000	−118 000	614 000	−186 000

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	1 052 000	932 000	901 000	859 000
Total Fixed Assets	1 052 000	932 000	901 000	859 000
Stock	0	0	0	0
Total Investments	525 000	755 000	829 000	170 000
Cash, Bank	3 000	1 000	48 000	2 000
Total Current Assets	528 000	757 000	877 000	172 000
Total Assets	1 580 000	1 689 000	1 778 000	1 031 000
Total Equity	231 000	343 000	461 000	−153 000
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	1 343 000	1 341 000	1 317 000	1 184 000
Total Current Debt	1 349 000	1 346 000	1 317 000	1 184 000
Total Equity and Debt	1 580 000	1 689 000	1 778 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,48 %	−34,4 %	133,19 %	121,57 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,39	0,56	0,67	0,15
Quick Ratio	0,39	0,56	0,67	0,15
Equity Ratio	0,15	0,2	0,26	−0,15
Gross Profit Margin	-	-	-	-