MR INVEST AS

6419 MOLDE

Finances

Return on Equity

0,75 %

Current Ratio

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	3 000	0	116 000
Net Income	10 000	−151 000	115 000	249 000
Total Assets	2 189 000	2 079 000	2 224 000	1 407 000
Total Equity	1 339 000	1 328 000	1 479 000	1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	3 000	0	116 000
Expenditure	86 000	19 000	35 000	77 000
Operating Profit	−64 000	−16 000	−35 000	39 000
Financial Income	239 000	139 000	299 000	225 000
Financial Costs	164 000	274 000	149 000	15 000
Financial Balance	75 000	−135 000	150 000	210 000
Earnings Before Tax	10 000	−151 000	115 000	249 000
Tax	0	0	0	0
Net Income	10 000	−151 000	115 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 307 000	1 086 000	1 035 000	0
Total Current Assets	882 000	993 000	1 189 000	1 407 000
Total Assets	2 189 000	2 079 000	2 224 000	1 407 000
Total Retained Equity	839 000	828 000	979 000	864 000
Total Equity	1 339 000	1 328 000	1 479 000	1 364 000
Total Long-Term Debt	809 000	709 000	703 000	1 000
Total Current Debt	42 000	42 000	42 000	43 000
Total Equity and Debt	2 189 000	2 079 000	2 224 000	1 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 000	3 000	0	116 000
Revenue	22 000	3 000	0	116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	19 000	35 000	77 000
Operating Profit	−64 000	−16 000	−35 000	39 000
Financial Income	239 000	139 000	299 000	225 000
Financial Costs	164 000	274 000	149 000	15 000
Financial Balance	75 000	−135 000	150 000	210 000
Dividends	0	0	0	0
Net Income	10 000	−151 000	115 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 307 000	1 086 000	1 035 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 307 000	1 086 000	1 035 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 307 000	1 086 000	1 035 000	0
Stock	0	0	0	0
Total Investments	733 000	890 000	989 000	943 000
Cash, Bank	149 000	103 000	200 000	465 000
Total Current Assets	882 000	993 000	1 189 000	1 407 000
Total Assets	2 189 000	2 079 000	2 224 000	1 407 000
Total Equity	1 339 000	1 328 000	1 479 000	1 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	809 000	709 000	703 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	42 000	42 000	42 000	42 000
Total Current Debt	42 000	42 000	42 000	43 000
Total Equity and Debt	2 189 000	2 079 000	2 224 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	−11,37 %	7,78 %	18,26 %
Debt-to-Equity Ratio	0,6	0,53	0,48	0
Operating Profit Margin	−290,91 %	−533,33 %	-	33,62 %
Current Ratio	21	23,64	28,31	32,72
Quick Ratio	21	23,64	28,31	32,72
Equity Ratio	0,61	0,64	0,67	0,97
Gross Profit Margin	100 %	100 %	-	100 %