MR GROUP AS

0366 OSLO

Finances

Return on Equity

36,46 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 633 000	2 922 000	3 931 000	5 387 000
Net Income	594 000	445 000	491 000	551 000
Total Assets	2 363 000	1 604 000	1 099 000	2 407 000
Total Equity	1 629 000	1 035 000	590 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 633 000	2 922 000	3 931 000	5 387 000
Expenditure	2 804 000	2 340 000	3 283 000	4 740 000
Operating Profit	828 000	581 000	647 000	647 000
Financial Income	0	0	4 000	1 000
Financial Costs	2 000	1 000	10 000	10 000
Financial Balance	−2 000	−1 000	−6 000	−9 000
Earnings Before Tax	827 000	580 000	642 000	638 000
Tax	233 000	135 000	151 000	87 000
Net Income	594 000	445 000	491 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	43 000	95 000	138 000
Total Current Assets	2 363 000	1 561 000	1 003 000	2 269 000
Total Assets	2 363 000	1 604 000	1 099 000	2 407 000
Total Retained Equity	1 599 000	1 005 000	560 000	1 450 000
Total Equity	1 629 000	1 035 000	590 000	1 480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	734 000	569 000	509 000	927 000
Total Equity and Debt	2 363 000	1 604 000	1 099 000	2 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 633 000	2 922 000	3 931 000	5 387 000
Other Income	0	0	0	0
Revenue	3 633 000	2 922 000	3 931 000	5 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 961 000	1 775 000	2 042 000	3 370 000
Depreciation	43 000	52 000	52 000	24 000
Impairment	0	0	0	0
Expenditure	2 804 000	2 340 000	3 283 000	4 740 000
Operating Profit	828 000	581 000	647 000	647 000
Financial Income	0	0	4 000	1 000
Financial Costs	2 000	1 000	10 000	10 000
Financial Balance	−2 000	−1 000	−6 000	−9 000
Dividends	0	0	1 381 000	0
Net Income	594 000	445 000	491 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	57 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	38 000	61 000
Total Tangible Assets	0	16 000	38 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	43 000	95 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 874 000	782 000	559 000	2 002 000
Total Current Assets	2 363 000	1 561 000	1 003 000	2 269 000
Total Assets	2 363 000	1 604 000	1 099 000	2 407 000
Total Equity	1 629 000	1 035 000	590 000	1 480 000
Short-Term Group Debt	0	−6 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	5 000	19 000	164 000
Unpaid Taxes	261 000	269 000	131 000	196 000
Dividends	0	0	1 381 000	0
Other Current Debt	227 000	166 000	208 000	481 000
Total Current Debt	734 000	569 000	509 000	927 000
Total Equity and Debt	2 363 000	1 604 000	1 099 000	2 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,46 %	43 %	83,22 %	37,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,79 %	19,88 %	16,46 %	12,01 %
Current Ratio	3,22	2,74	1,97	2,45
Quick Ratio	3,22	2,74	1,97	2,45
Equity Ratio	0,69	0,65	0,54	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %