MKT AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

137,04 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	109 000	178 000	31 000
Net Income	−74 000	−60 000	−30 000	−90 000
Total Assets	368 000	414 000	952 000	154 000
Total Equity	−54 000	20 000	80 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	109 000	178 000	31 000
Expenditure	169 000	186 000	216 000	146 000
Operating Profit	−95 000	−77 000	−38 000	−116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−95 000	−77 000	−38 000	−116 000
Tax	−21 000	−17 000	−8 000	−25 000
Net Income	−74 000	−60 000	−30 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	303 000	317 000	141 000
Total Current Assets	114 000	111 000	635 000	13 000
Total Assets	368 000	414 000	952 000	154 000
Total Retained Equity	−134 000	−60 000	0	30 000
Total Equity	−54 000	20 000	80 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	422 000	394 000	873 000	45 000
Total Equity and Debt	368 000	414 000	952 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	109 000	178 000	9 000
Other Income	64 000	0	0	22 000
Revenue	74 000	109 000	178 000	31 000
Cost of Goods Sold	49 000	60 000	127 000	0
Salary Costs	0	0	0	1 000
Depreciation	43 000	31 000	27 000	30 000
Impairment	0	0	0	0
Expenditure	169 000	186 000	216 000	146 000
Operating Profit	−95 000	−77 000	−38 000	−116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−74 000	−60 000	−30 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	96 000	79 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	207 000	238 000	71 000
Total Tangible Assets	137 000	207 000	238 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	254 000	303 000	317 000	141 000
Stock	0	43 000	48 000	0
Total Investments	0	0	0	0
Cash, Bank	114 000	64 000	535 000	0
Total Current Assets	114 000	111 000	635 000	13 000
Total Assets	368 000	414 000	952 000	154 000
Total Equity	−54 000	20 000	80 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	0	−60 000	−14 000
Dividends	0	0	0	0
Other Current Debt	408 000	394 000	932 000	59 000
Total Current Debt	422 000	394 000	873 000	45 000
Total Equity and Debt	368 000	414 000	952 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,04 %	−300 %	−37,5 %	−81,82 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−128,38 %	−70,64 %	−21,35 %	−374,19 %
Current Ratio	0,27	0,28	0,73	0,29
Quick Ratio	0,27	0,32	0,77	0,29
Equity Ratio	−0,15	0,05	0,08	0,71
Gross Profit Margin	33,78 %	44,95 %	28,65 %	100 %