MEVASSVIK INVEST AS

1391 VOLLEN

Finances

Return on Equity

−14,07 %

Current Ratio

211,07

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−162 000	1 292 000	70 000	1 524 000
Total Assets	3 166 000	1 928 000	1 234 000	1 341 000
Total Equity	1 151 000	1 914 000	1 221 000	1 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	28 000	26 000	20 000
Operating Profit	−31 000	−28 000	−26 000	−20 000
Financial Income	155 000	1 321 000	129 000	1 551 000
Financial Costs	286 000	1 000	34 000	7 000
Financial Balance	−131 000	1 320 000	95 000	1 544 000
Earnings Before Tax	−162 000	1 292 000	70 000	1 524 000
Tax	0	0	0	0
Net Income	−162 000	1 292 000	70 000	1 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 166 000	1 928 000	1 234 000	1 341 000
Total Assets	3 166 000	1 928 000	1 234 000	1 341 000
Total Retained Equity	1 121 000	1 884 000	1 191 000	1 302 000
Total Equity	1 151 000	1 914 000	1 221 000	1 332 000
Total Long-Term Debt	2 000 000	0	0	0
Total Current Debt	15 000	15 000	13 000	9 000
Total Equity and Debt	3 166 000	1 928 000	1 234 000	1 341 000

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	31 000	28 000	26 000	20 000
Operating Profit	−31 000	−28 000	−26 000	−20 000
Financial Income	155 000	1 321 000	129 000	1 551 000
Financial Costs	286 000	1 000	34 000	7 000
Financial Balance	−131 000	1 320 000	95 000	1 544 000
Dividends	0	0	0	0
Net Income	−162 000	1 292 000	70 000	1 524 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 510 000	1 652 000	1 208 000	532 000
Cash, Bank	656 000	276 000	26 000	707 000
Total Current Assets	3 166 000	1 928 000	1 234 000	1 341 000
Total Assets	3 166 000	1 928 000	1 234 000	1 341 000
Total Equity	1 151 000	1 914 000	1 221 000	1 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	9 000	9 000
Total Current Debt	15 000	15 000	13 000	9 000
Total Equity and Debt	3 166 000	1 928 000	1 234 000	1 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,07 %	67,5 %	5,73 %	114,41 %
Debt-to-Equity Ratio	1,74	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	211,07	128,53	94,92	149
Quick Ratio	211,07	128,53	94,92	149
Equity Ratio	0,36	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-