M&R HOLDING AS

2150 ÅRNES

Finances

Return on Equity

5,18 %

Current Ratio

122,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	80 000	1 817 000	1 647 000	−55 000
Total Assets	1 553 000	2 273 000	2 090 000	1 451 000
Total Equity	1 544 000	2 265 000	2 054 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	812 000	244 000	35 000	55 000
Operating Profit	−812 000	−244 000	−35 000	−55 000
Financial Income	1 572 000	2 072 000	1 682 000	0
Financial Costs	680 000	10 000	0	0
Financial Balance	892 000	2 062 000	1 682 000	0
Earnings Before Tax	80 000	1 817 000	1 647 000	−55 000
Tax	0	0	0	0
Net Income	80 000	1 817 000	1 647 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	1 210 000	1 380 000	1 380 000
Total Current Assets	980 000	1 063 000	710 000	71 000
Total Assets	1 553 000	2 273 000	2 090 000	1 451 000
Total Retained Equity	1 138 000	1 858 000	1 647 000	0
Total Equity	1 544 000	2 265 000	2 054 000	407 000
Total Long-Term Debt	0	0	0	1 000 000
Total Current Debt	8 000	8 000	35 000	44 000
Total Equity and Debt	1 553 000	2 273 000	2 090 000	1 451 000

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	812 000	244 000	35 000	55 000
Operating Profit	−812 000	−244 000	−35 000	−55 000
Financial Income	1 572 000	2 072 000	1 682 000	0
Financial Costs	680 000	10 000	0	0
Financial Balance	892 000	2 062 000	1 682 000	0
Dividends	0	0	0	0
Net Income	80 000	1 817 000	1 647 000	−55 000

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	573 000	1 210 000	1 380 000	1 380 000
Total Fixed Assets	573 000	1 210 000	1 380 000	1 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	136 000	16 000	71 000
Total Current Assets	980 000	1 063 000	710 000	71 000
Total Assets	1 553 000	2 273 000	2 090 000	1 451 000
Total Equity	1 544 000	2 265 000	2 054 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000 000
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	35 000	35 000
Total Current Debt	8 000	8 000	35 000	44 000
Total Equity and Debt	1 553 000	2 273 000	2 090 000	1 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,18 %	80,22 %	80,19 %	−13,51 %
Debt-to-Equity Ratio	0	0	0	2,46
Operating Profit Margin	-	-	-	-
Current Ratio	122,5	132,88	20,29	1,61
Quick Ratio	122,5	132,88	20,29	1,61
Equity Ratio	0,99	1	0,98	0,28
Gross Profit Margin	-	-	-	-