MNN AS

9406 HARSTAD

Finances

Return on Equity

23,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−168 000	2 000	26 000	−703 000
Total Assets	211 000	383 000	233 000	211 000
Total Equity	−715 000	−547 000	−550 000	−575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	0	1 000	4 000
Operating Profit	−5 000	0	−1 000	−4 000
Financial Income	0	3 000	28 000	98 000
Financial Costs	163 000	0	0	796 000
Financial Balance	−163 000	3 000	28 000	−698 000
Earnings Before Tax	−168 000	3 000	26 000	−703 000
Tax	0	1 000	1 000	0
Net Income	−168 000	2 000	26 000	−703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	354 000	205 000	205 000
Total Current Assets	20 000	28 000	28 000	6 000
Total Assets	211 000	383 000	233 000	211 000
Total Retained Equity	−745 000	−577 000	−580 000	−605 000
Total Equity	−715 000	−547 000	−550 000	−575 000
Total Long-Term Debt	927 000	929 000	779 000	779 000
Total Current Debt	0	1 000	4 000	8 000
Total Equity and Debt	211 000	383 000	233 000	211 000

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	5 000	0	1 000	4 000
Operating Profit	−5 000	0	−1 000	−4 000
Financial Income	0	3 000	28 000	98 000
Financial Costs	163 000	0	0	796 000
Financial Balance	−163 000	3 000	28 000	−698 000
Dividends	0	0	0	0
Net Income	−168 000	2 000	26 000	−703 000

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	191 000	354 000	205 000	205 000
Total Fixed Assets	191 000	354 000	205 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	28 000	28 000	6 000
Total Current Assets	20 000	28 000	28 000	6 000
Total Assets	211 000	383 000	233 000	211 000
Total Equity	−715 000	−547 000	−550 000	−575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	927 000	929 000	779 000	779 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	8 000
Total Current Debt	0	1 000	4 000	8 000
Total Equity and Debt	211 000	383 000	233 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,5 %	−0,37 %	−4,73 %	122,26 %
Debt-to-Equity Ratio	−1,3	−1,7	−1,42	−1,35
Operating Profit Margin	-	-	-	-
Current Ratio	-	28	7	0,75
Quick Ratio	-	28	7	0,75
Equity Ratio	−3,39	−1,43	−2,36	−2,73
Gross Profit Margin	-	-	-	-