M VEST AS

5230 PARADIS

Finances

Return on Equity

43,06 %

Current Ratio

39,62

Debt-to-Equity Ratio

−8,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 852 000	−7 109 000	−2 682 000	−1 812 000
Total Assets	142 482 000	144 476 000	144 367 000	140 669 000
Total Equity	−18 235 000	−10 383 000	−3 274 000	−592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 219 000	758 000	664 000	362 000
Operating Profit	−1 219 000	−759 000	−664 000	−362 000
Financial Income	5 479 000	1 911 000	6 384 000	5 177 000
Financial Costs	12 112 000	8 262 000	8 402 000	6 628 000
Financial Balance	−6 633 000	−6 351 000	−2 018 000	−1 451 000
Earnings Before Tax	−7 852 000	−7 109 000	−2 682 000	−1 812 000
Tax	0	0	0	0
Net Income	−7 852 000	−7 109 000	−2 682 000	−1 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 837 000	143 232 000	130 450 000	113 924 000
Total Current Assets	3 645 000	1 243 000	13 917 000	26 745 000
Total Assets	142 482 000	144 476 000	144 367 000	140 669 000
Total Retained Equity	−23 235 000	−15 383 000	−8 274 000	−5 592 000
Total Equity	−18 235 000	−10 383 000	−3 274 000	−592 000
Total Long-Term Debt	160 624 000	154 790 000	147 356 000	141 256 000
Total Current Debt	92 000	69 000	284 000	5 000
Total Equity and Debt	142 482 000	144 476 000	144 367 000	140 669 000

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	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 219 000	758 000	664 000	362 000
Operating Profit	−1 219 000	−759 000	−664 000	−362 000
Financial Income	5 479 000	1 911 000	6 384 000	5 177 000
Financial Costs	12 112 000	8 262 000	8 402 000	6 628 000
Financial Balance	−6 633 000	−6 351 000	−2 018 000	−1 451 000
Dividends	0	0	0	0
Net Income	−7 852 000	−7 109 000	−2 682 000	−1 812 000

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	138 837 000	143 232 000	130 450 000	113 924 000
Total Fixed Assets	138 837 000	143 232 000	130 450 000	113 924 000
Stock	0	0	0	0
Total Investments	1 829 000	0	5 134 000	0
Cash, Bank	1 816 000	1 131 000	8 783 000	26 745 000
Total Current Assets	3 645 000	1 243 000	13 917 000	26 745 000
Total Assets	142 482 000	144 476 000	144 367 000	140 669 000
Total Equity	−18 235 000	−10 383 000	−3 274 000	−592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 624 000	154 790 000	147 356 000	141 256 000
Creditors	62 000	4 000	284 000	5 000
Unpaid Taxes	0	65 000	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	0	0
Total Current Debt	92 000	69 000	284 000	5 000
Total Equity and Debt	142 482 000	144 476 000	144 367 000	140 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,06 %	68,47 %	81,92 %	306,08 %
Debt-to-Equity Ratio	−8,81	−14,91	−45,01	−238,61
Operating Profit Margin	-	-	-	-
Current Ratio	39,62	18,01	49	5 349
Quick Ratio	39,62	18,01	49	5 349
Equity Ratio	−0,13	−0,07	−0,02	−0
Gross Profit Margin	-	-	-	-