M K HOLDING AS

1163 OSLO

Finances

Return on Equity

63,48 %

Current Ratio

161,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 968 000	2 119 000	520 000	2 794 000
Total Assets	12 614 000	4 611 000	3 472 000	4 197 000
Total Equity	12 552 000	4 584 000	3 465 000	2 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	27 000	26 000	42 000
Operating Profit	−28 000	−27 000	−26 000	−42 000
Financial Income	8 058 000	2 163 000	554 000	2 872 000
Financial Costs	0	0	8 000	37 000
Financial Balance	8 058 000	2 163 000	546 000	2 835 000
Earnings Before Tax	8 030 000	2 136 000	520 000	2 794 000
Tax	62 000	16 000	0	0
Net Income	7 968 000	2 119 000	520 000	2 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 621 000	1 683 000	1 166 000	725 000
Total Current Assets	9 993 000	2 927 000	2 306 000	3 472 000
Total Assets	12 614 000	4 611 000	3 472 000	4 197 000
Total Retained Equity	12 352 000	4 383 000	3 264 000	2 744 000
Total Equity	12 552 000	4 584 000	3 465 000	2 944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	27 000	8 000	1 253 000
Total Equity and Debt	12 614 000	4 611 000	3 472 000	4 197 000

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	28 000	27 000	26 000	42 000
Operating Profit	−28 000	−27 000	−26 000	−42 000
Financial Income	8 058 000	2 163 000	554 000	2 872 000
Financial Costs	0	0	8 000	37 000
Financial Balance	8 058 000	2 163 000	546 000	2 835 000
Dividends	0	1 000 000	0	0
Net Income	7 968 000	2 119 000	520 000	2 794 000

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	2 621 000	1 683 000	1 166 000	725 000
Total Fixed Assets	2 621 000	1 683 000	1 166 000	725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 488 000	2 889 000	1 781 000	1 751 000
Total Current Assets	9 993 000	2 927 000	2 306 000	3 472 000
Total Assets	12 614 000	4 611 000	3 472 000	4 197 000
Total Equity	12 552 000	4 584 000	3 465 000	2 944 000
Short-Term Group Debt	0	0	0	1 217 000
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	8 000	37 000
Total Current Debt	62 000	27 000	8 000	1 253 000
Total Equity and Debt	12 614 000	4 611 000	3 472 000	4 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,48 %	46,23 %	15,01 %	94,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	161,18	108,41	288,25	2,77
Quick Ratio	161,18	108,41	288,25	2,77
Equity Ratio	1	0,99	1	0,7
Gross Profit Margin	-	-	-	-