MR INVESTERA AS

5303 FOLLESE

Finances

Return on Equity

6,98 %

Current Ratio

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	95 000	0	2 907 000
Net Income	28 000	−668 000	−13 000	236 000
Total Assets	606 000	3 961 000	1 335 000	1 241 000
Total Equity	401 000	373 000	1 041 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	95 000	0	2 907 000
Expenditure	91 000	157 000	16 000	2 583 000
Operating Profit	189 000	−62 000	−16 000	324 000
Financial Income	1 000	0	0	0
Financial Costs	162 000	606 000	0	49 000
Financial Balance	−161 000	−606 000	0	−49 000
Earnings Before Tax	28 000	−668 000	−16 000	275 000
Tax	0	0	−4 000	39 000
Net Income	28 000	−668 000	−13 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	3 857 000	1 172 000	1 172 000
Total Current Assets	6 000	104 000	163 000	69 000
Total Assets	606 000	3 961 000	1 335 000	1 241 000
Total Retained Equity	−518 000	−545 000	122 000	135 000
Total Equity	401 000	373 000	1 041 000	1 054 000
Total Long-Term Debt	203 000	3 588 000	294 000	294 000
Total Current Debt	2 000	0	0	−106 000
Total Equity and Debt	606 000	3 961 000	1 335 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 907 000
Other Income	280 000	95 000	0	0
Revenue	280 000	95 000	0	2 907 000
Cost of Goods Sold	0	0	0	2 541 000
Salary Costs	0	0	0	0
Depreciation	2 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	91 000	157 000	16 000	2 583 000
Operating Profit	189 000	−62 000	−16 000	324 000
Financial Income	1 000	0	0	0
Financial Costs	162 000	606 000	0	49 000
Financial Balance	−161 000	−606 000	0	−49 000
Dividends	0	0	0	0
Net Income	28 000	−668 000	−13 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 230 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	0	0
Total Tangible Assets	0	3 249 000	0	0
Total Fiancial Fixed Assets	600 000	608 000	1 172 000	1 172 000
Total Fixed Assets	600 000	3 857 000	1 172 000	1 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	102 000	14 000	69 000
Total Current Assets	6 000	104 000	163 000	69 000
Total Assets	606 000	3 961 000	1 335 000	1 241 000
Total Equity	401 000	373 000	1 041 000	1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	3 588 000	294 000	294 000
Creditors	2 000	0	0	−145 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	−106 000
Total Equity and Debt	606 000	3 961 000	1 335 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,98 %	−179,09 %	−1,25 %	22,39 %
Debt-to-Equity Ratio	0,51	9,62	0,28	0,28
Operating Profit Margin	67,5 %	−65,26 %	-	11,15 %
Current Ratio	3	-	-	−0,65
Quick Ratio	3	-	-	−0,65
Equity Ratio	0,66	0,09	0,78	0,85
Gross Profit Margin	100 %	100 %	-	12,59 %