MFKL HOLDING AS

3175 RAMNES

Finances

Return on Equity

54,62 %

Current Ratio

8,56

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 209 000	1 200 000	1 197 000
Net Income	3 280 000	27 000	1 250 000	1 710 000
Total Assets	7 196 000	4 111 000	4 542 000	4 359 000
Total Equity	6 005 000	3 225 000	3 899 000	3 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 209 000	1 200 000	1 197 000
Expenditure	1 405 000	1 174 000	868 000	917 000
Operating Profit	−205 000	35 000	332 000	281 000
Financial Income	3 486 000	1 000	999 000	1 502 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	3 485 000	−1 000	999 000	1 501 000
Earnings Before Tax	3 280 000	34 000	1 330 000	1 782 000
Tax	0	7 000	80 000	72 000
Net Income	3 280 000	27 000	1 250 000	1 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 284 000	1 340 000	580 000	55 000
Total Current Assets	5 912 000	2 771 000	3 962 000	4 304 000
Total Assets	7 196 000	4 111 000	4 542 000	4 359 000
Total Retained Equity	5 975 000	3 195 000	3 869 000	3 468 000
Total Equity	6 005 000	3 225 000	3 899 000	3 498 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	691 000	885 000	643 000	861 000
Total Equity and Debt	7 196 000	4 111 000	4 542 000	4 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 209 000	1 200 000	1 197 000
Other Income	0	0	0	0
Revenue	1 200 000	1 209 000	1 200 000	1 197 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	811 000	783 000	783 000	792 000
Depreciation	301 000	190 000	0	12 000
Impairment	0	0	0	0
Expenditure	1 405 000	1 174 000	868 000	917 000
Operating Profit	−205 000	35 000	332 000	281 000
Financial Income	3 486 000	1 000	999 000	1 502 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	3 485 000	−1 000	999 000	1 501 000
Dividends	500 000	700 000	850 000	600 000
Net Income	3 280 000	27 000	1 250 000	1 710 000

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	1 204 000	760 000	0	0
Total Tangible Assets	1 204 000	760 000	0	0
Total Fiancial Fixed Assets	80 000	580 000	580 000	55 000
Total Fixed Assets	1 284 000	1 340 000	580 000	55 000
Stock	0	0	0	0
Total Investments	3 953 000	40 000	40 000	40 000
Cash, Bank	1 689 000	2 474 000	3 667 000	4 008 000
Total Current Assets	5 912 000	2 771 000	3 962 000	4 304 000
Total Assets	7 196 000	4 111 000	4 542 000	4 359 000
Total Equity	6 005 000	3 225 000	3 899 000	3 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	0
Creditors	−3 000	2 000	4 000	2 000
Unpaid Taxes	122 000	104 000	109 000	115 000
Dividends	500 000	700 000	850 000	600 000
Other Current Debt	72 000	72 000	101 000	72 000
Total Current Debt	691 000	885 000	643 000	861 000
Total Equity and Debt	7 196 000	4 111 000	4 542 000	4 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,62 %	0,84 %	32,06 %	48,89 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	−17,08 %	2,89 %	27,67 %	23,48 %
Current Ratio	8,56	3,13	6,16	5
Quick Ratio	8,56	3,13	6,16	5
Equity Ratio	0,83	0,78	0,86	0,8
Gross Profit Margin	100 %	99,26 %	100 %	100 %