MR P INVEST AS

7059 JAKOBSLI

Finances

Return on Equity

−212,5 %

Current Ratio

0,44

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	36 000	16 000	31 000
Net Income	−85 000	36 000	11 000	33 000
Total Assets	819 000	440 000	325 000	313 000
Total Equity	40 000	125 000	90 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	36 000	16 000	31 000
Expenditure	146 000	0	1 000	1 000
Operating Profit	−38 000	36 000	15 000	31 000
Financial Income	0	8 000	0	9 000
Financial Costs	47 000	1 000	0	0
Financial Balance	−47 000	7 000	0	9 000
Earnings Before Tax	−85 000	43 000	14 000	40 000
Tax	0	8 000	3 000	7 000
Net Income	−85 000	36 000	11 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	397 000	297 000	292 000
Total Current Assets	253 000	43 000	28 000	20 000
Total Assets	819 000	440 000	325 000	313 000
Total Retained Equity	10 000	95 000	60 000	48 000
Total Equity	40 000	125 000	90 000	78 000
Total Long-Term Debt	204 000	0	0	0
Total Current Debt	574 000	315 000	235 000	234 000
Total Equity and Debt	819 000	440 000	325 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	36 000	16 000	31 000
Other Income	0	0	0	0
Revenue	108 000	36 000	16 000	31 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	0	1 000	1 000
Operating Profit	−38 000	36 000	15 000	31 000
Financial Income	0	8 000	0	9 000
Financial Costs	47 000	1 000	0	0
Financial Balance	−47 000	7 000	0	9 000
Dividends	0	0	0	0
Net Income	−85 000	36 000	11 000	33 000

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	159 000	0	0	0
Total Fiancial Fixed Assets	407 000	397 000	297 000	292 000
Total Fixed Assets	566 000	397 000	297 000	292 000
Stock	0	0	0	0
Total Investments	215 000	31 000	15 000	15 000
Cash, Bank	3 000	12 000	13 000	5 000
Total Current Assets	253 000	43 000	28 000	20 000
Total Assets	819 000	440 000	325 000	313 000
Total Equity	40 000	125 000	90 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	561 000	307 000	232 000	227 000
Total Current Debt	574 000	315 000	235 000	234 000
Total Equity and Debt	819 000	440 000	325 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−212,5 %	28,8 %	12,22 %	42,31 %
Debt-to-Equity Ratio	5,1	0	0	0
Operating Profit Margin	−35,19 %	100 %	93,75 %	100 %
Current Ratio	0,44	0,14	0,12	0,09
Quick Ratio	0,44	0,14	0,12	0,09
Equity Ratio	0,05	0,28	0,28	0,25
Gross Profit Margin	92,59 %	100 %	100 %	100 %