M&R INVEST AS

0487 OSLO

Finances

Return on Equity

21,4 %

Current Ratio

4,27

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	116 000	158 000	48 000	42 000
Total Assets	1 228 000	1 180 000	675 000	627 000
Total Equity	542 000	426 000	267 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	131 000	158 000	48 000	42 000
Financial Costs	15 000	0	0	0
Financial Balance	116 000	158 000	48 000	42 000
Earnings Before Tax	116 000	158 000	48 000	42 000
Tax	0	0	0	0
Net Income	116 000	158 000	48 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 165 000	1 165 000	452 000	452 000
Total Current Assets	64 000	15 000	223 000	175 000
Total Assets	1 228 000	1 180 000	675 000	627 000
Total Retained Equity	512 000	396 000	237 000	189 000
Total Equity	542 000	426 000	267 000	219 000
Total Long-Term Debt	672 000	653 000	0	0
Total Current Debt	15 000	102 000	408 000	408 000
Total Equity and Debt	1 228 000	1 180 000	675 000	627 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	131 000	158 000	48 000	42 000
Financial Costs	15 000	0	0	0
Financial Balance	116 000	158 000	48 000	42 000
Dividends	0	0	0	0
Net Income	116 000	158 000	48 000	42 000

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	1 165 000	1 165 000	452 000	452 000
Total Fixed Assets	1 165 000	1 165 000	452 000	452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	15 000	223 000	175 000
Total Current Assets	64 000	15 000	223 000	175 000
Total Assets	1 228 000	1 180 000	675 000	627 000
Total Equity	542 000	426 000	267 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	672 000	653 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	102 000	408 000	408 000
Total Current Debt	15 000	102 000	408 000	408 000
Total Equity and Debt	1 228 000	1 180 000	675 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,4 %	37,09 %	17,98 %	19,18 %
Debt-to-Equity Ratio	1,24	1,53	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,27	0,15	0,55	0,43
Quick Ratio	4,27	0,15	0,55	0,43
Equity Ratio	0,44	0,36	0,4	0,35
Gross Profit Margin	-	-	-	-