MV INVEST AS

0851 OSLO

Finances

Return on Equity

−4,37 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	232 000	378 000	91 000
Net Income	−208 000	71 000	3 261 000	330 000
Total Assets	5 646 000	6 696 000	8 064 000	10 300 000
Total Equity	4 755 000	5 442 000	7 298 000	10 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	232 000	378 000	91 000
Expenditure	158 000	288 000	226 000	22 000
Operating Profit	132 000	−55 000	152 000	69 000
Financial Income	69 000	645 000	3 490 000	282 000
Financial Costs	380 000	537 000	321 000	0
Financial Balance	−311 000	108 000	3 169 000	282 000
Earnings Before Tax	−178 000	52 000	3 322 000	351 000
Tax	29 000	−19 000	61 000	22 000
Net Income	−208 000	71 000	3 261 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 592 000	6 012 000	5 329 000	6 683 000
Total Current Assets	55 000	684 000	2 735 000	3 616 000
Total Assets	5 646 000	6 696 000	8 064 000	10 300 000
Total Retained Equity	2 479 000	3 167 000	5 022 000	7 978 000
Total Equity	4 755 000	5 442 000	7 298 000	10 254 000
Total Long-Term Debt	873 000	1 227 000	692 000	0
Total Current Debt	19 000	26 000	74 000	46 000
Total Equity and Debt	5 646 000	6 696 000	8 064 000	10 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	232 000	378 000	91 000
Other Income	132 000	0	0	0
Revenue	291 000	232 000	378 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	12 000	12 000	0
Depreciation	49 000	147 000	93 000	0
Impairment	0	0	0	0
Expenditure	158 000	288 000	226 000	22 000
Operating Profit	132 000	−55 000	152 000	69 000
Financial Income	69 000	645 000	3 490 000	282 000
Financial Costs	380 000	537 000	321 000	0
Financial Balance	−311 000	108 000	3 169 000	282 000
Dividends	0	0	0	0
Net Income	−208 000	71 000	3 261 000	330 000

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	198 000	457 000	673 000	0
Total Tangible Assets	198 000	457 000	673 000	0
Total Fiancial Fixed Assets	5 394 000	5 556 000	4 656 000	6 683 000
Total Fixed Assets	5 592 000	6 012 000	5 329 000	6 683 000
Stock	0	0	0	0
Total Investments	0	505 000	2 227 000	3 460 000
Cash, Bank	54 000	162 000	489 000	140 000
Total Current Assets	55 000	684 000	2 735 000	3 616 000
Total Assets	5 646 000	6 696 000	8 064 000	10 300 000
Total Equity	4 755 000	5 442 000	7 298 000	10 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	873 000	1 227 000	692 000	0
Creditors	4 000	1 000	0	0
Unpaid Taxes	9 000	20 000	28 000	19 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	19 000	26 000	74 000	46 000
Total Equity and Debt	5 646 000	6 696 000	8 064 000	10 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,37 %	1,3 %	44,68 %	3,22 %
Debt-to-Equity Ratio	0,18	0,23	0,09	0
Operating Profit Margin	45,36 %	−23,71 %	40,21 %	75,82 %
Current Ratio	2,89	26,31	36,96	78,61
Quick Ratio	2,89	26,31	36,96	78,61
Equity Ratio	0,84	0,81	0,91	1
Gross Profit Margin	100 %	100 %	100 %	100 %