MK CAPITAL AS

7056 RANHEIM

Finances

Return on Equity

477,85 %

Current Ratio

354,21

Debt-to-Equity Ratio

−2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	538 000	980 000
Net Income	−58 278 000	17 897 000	26 987 000	1 012 000
Total Assets	20 009 000	98 798 000	77 650 000	1 234 000
Total Equity	−12 196 000	46 082 000	28 185 000	1 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	538 000	980 000
Expenditure	100 000	84 000	114 000	7 000
Operating Profit	−100 000	−84 000	423 000	972 000
Financial Income	67 000	20 211 000	26 745 000	41 000
Financial Costs	58 245 000	2 230 000	181 000	1 000
Financial Balance	−58 178 000	17 981 000	26 564 000	40 000
Earnings Before Tax	−58 278 000	17 897 000	26 987 000	1 012 000
Tax	0	0	0	0
Net Income	−58 278 000	17 897 000	26 987 000	1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 362 000	2 464 000	77 649 000	1 127 000
Total Current Assets	16 648 000	96 334 000	2 000	107 000
Total Assets	20 009 000	98 798 000	77 650 000	1 234 000
Total Retained Equity	−23 412 000	34 865 000	16 968 000	−10 019 000
Total Equity	−12 196 000	46 082 000	28 185 000	1 198 000
Total Long-Term Debt	32 158 000	52 714 000	49 135 000	0
Total Current Debt	47 000	2 000	331 000	36 000
Total Equity and Debt	20 009 000	98 798 000	77 650 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	538 000	980 000
Other Income	0	0	0	0
Revenue	0	0	538 000	980 000
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	100 000	84 000	114 000	7 000
Operating Profit	−100 000	−84 000	423 000	972 000
Financial Income	67 000	20 211 000	26 745 000	41 000
Financial Costs	58 245 000	2 230 000	181 000	1 000
Financial Balance	−58 178 000	17 981 000	26 564 000	40 000
Dividends	0	0	0	0
Net Income	−58 278 000	17 897 000	26 987 000	1 012 000

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	3 362 000	2 464 000	77 649 000	1 127 000
Total Fixed Assets	3 362 000	2 464 000	77 649 000	1 127 000
Stock	3 470 000	0	0	0
Total Investments	13 071 000	96 330 000	0	0
Cash, Bank	105 000	2 000	2 000	107 000
Total Current Assets	16 648 000	96 334 000	2 000	107 000
Total Assets	20 009 000	98 798 000	77 650 000	1 234 000
Total Equity	−12 196 000	46 082 000	28 185 000	1 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 158 000	52 714 000	49 135 000	0
Creditors	47 000	2 000	61 000	2 000
Unpaid Taxes	0	0	20 000	34 000
Dividends	0	0	0	0
Other Current Debt	0	0	250 000	0
Total Current Debt	47 000	2 000	331 000	36 000
Total Equity and Debt	20 009 000	98 798 000	77 650 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	477,85 %	38,84 %	95,75 %	84,47 %
Debt-to-Equity Ratio	−2,64	1,14	1,74	0
Operating Profit Margin	-	-	78,62 %	99,18 %
Current Ratio	354,21	48 167	0,01	2,97
Quick Ratio	−4,86	48 167	0,01	2,97
Equity Ratio	−0,61	0,47	0,36	0,97
Gross Profit Margin	-	-	100 %	100 %