MNO HOLDING AS

6652 SURNADAL

Finances

Return on Equity

−7,19 %

Current Ratio

269,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 786 000	18 764 000	1 366 000	2 708 000
Total Assets	24 901 000	28 712 000	12 822 000	11 456 000
Total Equity	24 851 000	28 637 000	12 772 000	11 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	22 000	29 000	28 000
Operating Profit	−35 000	−22 000	−29 000	−28 000
Financial Income	1 343 000	18 783 000	1 388 000	2 736 000
Financial Costs	3 104 000	0	0	0
Financial Balance	−1 761 000	18 783 000	1 388 000	2 736 000
Earnings Before Tax	−1 795 000	18 761 000	1 360 000	2 708 000
Tax	−10 000	−3 000	−6 000	0
Net Income	−1 786 000	18 764 000	1 366 000	2 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 415 000	10 065 000	11 909 000	10 514 000
Total Current Assets	13 486 000	18 648 000	913 000	942 000
Total Assets	24 901 000	28 712 000	12 822 000	11 456 000
Total Retained Equity	23 016 000	26 801 000	10 937 000	9 571 000
Total Equity	24 851 000	28 637 000	12 772 000	11 406 000
Total Long-Term Debt	0	0	50 000	50 000
Total Current Debt	50 000	76 000	0	0
Total Equity and Debt	24 901 000	28 712 000	12 822 000	11 456 000

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	35 000	22 000	29 000	28 000
Operating Profit	−35 000	−22 000	−29 000	−28 000
Financial Income	1 343 000	18 783 000	1 388 000	2 736 000
Financial Costs	3 104 000	0	0	0
Financial Balance	−1 761 000	18 783 000	1 388 000	2 736 000
Dividends	0	0	0	0
Net Income	−1 786 000	18 764 000	1 366 000	2 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	9 000	6 000	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	11 396 000	10 055 000	11 903 000	10 514 000
Total Fixed Assets	11 415 000	10 065 000	11 909 000	10 514 000
Stock	0	0	0	0
Total Investments	11 150 000	14 253 000	0	0
Cash, Bank	188 000	994 000	370 000	399 000
Total Current Assets	13 486 000	18 648 000	913 000	942 000
Total Assets	24 901 000	28 712 000	12 822 000	11 456 000
Total Equity	24 851 000	28 637 000	12 772 000	11 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	50 000
Creditors	0	26 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	0	0
Total Current Debt	50 000	76 000	0	0
Total Equity and Debt	24 901 000	28 712 000	12 822 000	11 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,19 %	65,52 %	10,7 %	23,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	269,72	245,37	-	-
Quick Ratio	269,72	245,37	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-