MR IMPORT AS

5142 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

87,93 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 678 000	971 000	1 131 000	437 000
Net Income	736 000	286 000	−114 000	−54 000
Total Assets	1 143 000	162 000	966 000	136 000
Total Equity	837 000	102 000	−184 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 678 000	971 000	1 131 000	437 000
Expenditure	736 000	665 000	1 244 000	491 000
Operating Profit	943 000	304 000	−114 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	943 000	304 000	−114 000	−54 000
Tax	207 000	19 000	0	0
Net Income	736 000	286 000	−114 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	30 000	37 000	0
Total Current Assets	1 119 000	132 000	929 000	136 000
Total Assets	1 143 000	162 000	966 000	136 000
Total Retained Equity	807 000	72 000	−214 000	−100 000
Total Equity	837 000	102 000	−184 000	−70 000
Total Long-Term Debt	0	0	0	86 000
Total Current Debt	305 000	60 000	1 150 000	121 000
Total Equity and Debt	1 143 000	162 000	966 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 678 000	971 000	1 131 000	437 000
Other Income	0	0	0	0
Revenue	1 678 000	971 000	1 131 000	437 000
Cost of Goods Sold	251 000	230 000	923 000	352 000
Salary Costs	0	0	0	0
Depreciation	6 000	7 000	9 000	0
Impairment	0	0	0	0
Expenditure	736 000	665 000	1 244 000	491 000
Operating Profit	943 000	304 000	−114 000	−54 000
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	736 000	286 000	−114 000	−54 000

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	24 000	30 000	37 000	0
Fixtures	0	0	0	0
Total Tangible Assets	24 000	30 000	37 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	30 000	37 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	0	60 000	0
Total Current Assets	1 119 000	132 000	929 000	136 000
Total Assets	1 143 000	162 000	966 000	136 000
Total Equity	837 000	102 000	−184 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	86 000
Creditors	0	5 000	3 000	3 000
Unpaid Taxes	98 000	26 000	3 000	64 000
Dividends	0	0	0	0
Other Current Debt	0	11 000	1 144 000	54 000
Total Current Debt	305 000	60 000	1 150 000	121 000
Total Equity and Debt	1 143 000	162 000	966 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,93 %	280,39 %	61,96 %	77,14 %
Debt-to-Equity Ratio	0	0	−0	−1,23
Operating Profit Margin	56,2 %	31,31 %	−10,08 %	−12,36 %
Current Ratio	3,67	2,2	0,81	1,12
Quick Ratio	3,67	2,2	0,81	1,12
Equity Ratio	0,73	0,63	−0,19	−0,51
Gross Profit Margin	85,04 %	76,31 %	18,39 %	19,45 %