MEXA INVEST AS

1362 HOSLE

Finances

Return on Equity

19,94 %

Current Ratio

1 256,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 903 000	3 698 000	4 092 000	2 418 000
Total Assets	9 552 000	9 164 000	5 467 000	2 864 000
Total Equity	9 545 000	9 142 000	5 443 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	9 000	15 000	0
Operating Profit	−30 000	−9 000	−15 000	0
Financial Income	1 940 000	3 730 000	4 131 000	2 430 000
Financial Costs	0	0	0	0
Financial Balance	1 940 000	3 730 000	4 131 000	2 430 000
Earnings Before Tax	1 910 000	3 721 000	4 116 000	2 430 000
Tax	6 000	23 000	24 000	13 000
Net Income	1 903 000	3 698 000	4 092 000	2 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 014 000	1 089 000	1 089 000	1 239 000
Total Current Assets	7 537 000	8 075 000	4 378 000	1 625 000
Total Assets	9 552 000	9 164 000	5 467 000	2 864 000
Total Retained Equity	9 096 000	8 693 000	4 994 000	902 000
Total Equity	9 545 000	9 142 000	5 443 000	1 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	23 000	24 000	1 513 000
Total Equity and Debt	9 552 000	9 164 000	5 467 000	2 864 000

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	30 000	9 000	15 000	0
Operating Profit	−30 000	−9 000	−15 000	0
Financial Income	1 940 000	3 730 000	4 131 000	2 430 000
Financial Costs	0	0	0	0
Financial Balance	1 940 000	3 730 000	4 131 000	2 430 000
Dividends	0	0	0	1 500 000
Net Income	1 903 000	3 698 000	4 092 000	2 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	925 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	925 000	0	0	0
Total Fiancial Fixed Assets	1 089 000	1 089 000	1 089 000	1 239 000
Total Fixed Assets	2 014 000	1 089 000	1 089 000	1 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 537 000	8 075 000	4 378 000	1 625 000
Total Current Assets	7 537 000	8 075 000	4 378 000	1 625 000
Total Assets	9 552 000	9 164 000	5 467 000	2 864 000
Total Equity	9 545 000	9 142 000	5 443 000	1 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	6 000	23 000	24 000	1 513 000
Total Equity and Debt	9 552 000	9 164 000	5 467 000	2 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,94 %	40,45 %	75,18 %	178,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 256,17	351,09	182,42	1,07
Quick Ratio	1 256,17	351,09	182,42	1,07
Equity Ratio	1	1	1	0,47
Gross Profit Margin	-	-	-	-