MP INVEST 40 AS

0853 OSLO

Finances

Share Ownership

Return on Equity

2 453,55 %

Current Ratio

8,95

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 919 000	−26 000	−96 000	0
Total Assets	503 000	63 000	171 000	24 000
Total Equity	282 000	−98 000	−71 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	23 000	20 000	94 000
Operating Profit	−23 000	−20 000	−94 000
Financial Income	7 001 000	0	1 000
Financial Costs	6 000	6 000	3 000
Financial Balance	6 995 000	−6 000	−2 000
Earnings Before Tax	6 972 000	−26 000	−96 000
Tax	53 000	0	0
Net Income	6 919 000	−26 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	0
Total Current Assets	492 000	51 000	160 000	24 000
Total Assets	503 000	63 000	171 000	24 000
Total Retained Equity	258 000	−122 000	−95 000	0
Total Equity	282 000	−98 000	−71 000	24 000
Total Long-Term Debt	166 000	160 000	154 000	0
Total Current Debt	55 000	0	88 000	0
Total Equity and Debt	503 000	63 000	171 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	23 000	20 000	94 000
Operating Profit	−23 000	−20 000	−94 000
Financial Income	7 001 000	0	1 000
Financial Costs	6 000	6 000	3 000
Financial Balance	6 995 000	−6 000	−2 000
Dividends	6 539 000	0	0
Net Income	6 919 000	−26 000	−96 000

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	12 000	12 000	12 000	0
Total Fixed Assets	12 000	12 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	51 000	160 000	24 000
Total Current Assets	492 000	51 000	160 000	24 000
Total Assets	503 000	63 000	171 000	24 000
Total Equity	282 000	−98 000	−71 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	160 000	154 000	0
Creditors	2 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	6 539 000	0	0	0
Other Current Debt	0	0	87 000	0
Total Current Debt	55 000	0	88 000	0
Total Equity and Debt	503 000	63 000	171 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 453,55 %	26,53 %	135,21 %	0 %
Debt-to-Equity Ratio	0,59	−1,63	−2,17	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,95	-	1,82	-
Quick Ratio	8,95	-	1,82	-
Equity Ratio	0,56	−1,56	−0,42	1
Gross Profit Margin	-	-	-	-