MR. NORWAY AS

0265 OSLO

Finances

Share Ownership

Return on Equity

86,32 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 528 000	1 212 000	825 000	0
Net Income	−183 000	−61 000	110 000	−52 000
Total Assets	314 000	133 000	214 000	0
Total Equity	−212 000	−29 000	32 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 528 000	1 212 000	825 000	0
Expenditure	1 711 000	1 273 000	676 000	22 000
Operating Profit	−183 000	−61 000	149 000	−22 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	30 000
Financial Balance	0	0	0	−30 000
Earnings Before Tax	−183 000	−61 000	149 000	−52 000
Tax	0	0	39 000	0
Net Income	−183 000	−61 000	110 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	74 000	6 000	0
Total Current Assets	240 000	59 000	209 000	0
Total Assets	314 000	133 000	214 000	0
Total Retained Equity	−242 000	−59 000	2 000	−58 000
Total Equity	−212 000	−29 000	32 000	−28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	526 000	162 000	182 000	28 000
Total Equity and Debt	314 000	133 000	214 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 556 000	1 180 000	823 000	0
Other Income	−28 000	32 000	2 000	0
Revenue	1 528 000	1 212 000	825 000	0
Cost of Goods Sold	392 000	46 000	5 000	0
Salary Costs	632 000	678 000	313 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 711 000	1 273 000	676 000	22 000
Operating Profit	−183 000	−61 000	149 000	−22 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	30 000
Financial Balance	0	0	0	−30 000
Dividends	0	0	50 000	0
Net Income	−183 000	−61 000	110 000	−52 000

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	74 000	74 000	6 000	0
Total Fixed Assets	74 000	74 000	6 000	0
Stock	78 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	23 000	205 000	0
Total Current Assets	240 000	59 000	209 000	0
Total Assets	314 000	133 000	214 000	0
Total Equity	−212 000	−29 000	32 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	290 000	31 000	11 000	0
Unpaid Taxes	23 000	34 000	55 000	0
Dividends	0	0	50 000	0
Other Current Debt	212 000	98 000	27 000	28 000
Total Current Debt	526 000	162 000	182 000	28 000
Total Equity and Debt	314 000	133 000	214 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	86,32 %	210,34 %	343,75 %	185,71 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−11,98 %	−5,03 %	18,06 %	-
Current Ratio	0,46	0,36	1,15	0
Quick Ratio	0,54	0,36	1,15	0
Equity Ratio	−0,68	−0,22	0,15	-
Gross Profit Margin	74,35 %	96,2 %	99,39 %	-