M.R HOLDING AS

1860 TRØGSTAD

Finances

Return on Equity

−379,49 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−148 000	−8 000	1 393 000	297 000
Total Assets	681 000	1 910 000	1 918 000	1 712 000
Total Equity	39 000	788 000	1 006 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	11 000	5 000	5 000
Operating Profit	−91 000	−10 000	−5 000	−5 000
Financial Income	2 000	2 000	1 399 000	303 000
Financial Costs	60 000	0	0	0
Financial Balance	−58 000	2 000	1 399 000	303 000
Earnings Before Tax	−148 000	−8 000	1 393 000	297 000
Tax	0	0	0	0
Net Income	−148 000	−8 000	1 393 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	1 042 000	1 048 000	1 629 000
Total Current Assets	65 000	868 000	870 000	83 000
Total Assets	681 000	1 910 000	1 918 000	1 712 000
Total Retained Equity	−43 000	705 000	923 000	401 000
Total Equity	39 000	788 000	1 006 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	642 000	1 123 000	912 000	1 229 000
Total Equity and Debt	681 000	1 910 000	1 918 000	1 712 000

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	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	91 000	11 000	5 000	5 000
Operating Profit	−91 000	−10 000	−5 000	−5 000
Financial Income	2 000	2 000	1 399 000	303 000
Financial Costs	60 000	0	0	0
Financial Balance	−58 000	2 000	1 399 000	303 000
Dividends	600 000	210 000	871 000	1 000 000
Net Income	−148 000	−8 000	1 393 000	297 000

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	10 000	16 000	22 000	0
Total Tangible Assets	10 000	16 000	22 000	0
Total Fiancial Fixed Assets	606 000	1 026 000	1 026 000	1 629 000
Total Fixed Assets	616 000	1 042 000	1 048 000	1 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	471 000	0
Total Current Assets	65 000	868 000	870 000	83 000
Total Assets	681 000	1 910 000	1 918 000	1 712 000
Total Equity	39 000	788 000	1 006 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	210 000	871 000	1 000 000
Other Current Debt	38 000	42 000	37 000	223 000
Total Current Debt	642 000	1 123 000	912 000	1 229 000
Total Equity and Debt	681 000	1 910 000	1 918 000	1 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−379,49 %	−1,02 %	138,47 %	61,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,77	0,95	0,07
Quick Ratio	0,1	0,77	0,95	0,07
Equity Ratio	0,06	0,41	0,52	0,28
Gross Profit Margin	-	-	-	-