M R HOLDING AS

3734 SKIEN

Finances

Return on Equity

89,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 459 000	300 000	0	−9 000
Total Assets	1 628 000	469 000	169 000	169 000
Total Equity	1 628 000	169 000	169 000	169 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	33 000	0	9 000
Operating Profit	−33 000	0	−9 000
Financial Income	1 500 000	300 000	0
Financial Costs	8 000	0	0
Financial Balance	1 492 000	300 000	0
Earnings Before Tax	1 459 000	300 000	−9 000
Tax	0	0	0
Net Income	1 459 000	300 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	53 000	53 000	57 000
Total Current Assets	601 000	416 000	116 000	112 000
Total Assets	1 628 000	469 000	169 000	169 000
Total Retained Equity	1 570 000	111 000	111 000	111 000
Total Equity	1 628 000	169 000	169 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	300 000	0	0
Total Equity and Debt	1 628 000	469 000	169 000	169 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	33 000	0	9 000
Operating Profit	−33 000	0	−9 000
Financial Income	1 500 000	300 000	0
Financial Costs	8 000	0	0
Financial Balance	1 492 000	300 000	0
Dividends	0	300 000	0
Net Income	1 459 000	300 000	−9 000

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	0	0	0	0
Total Fiancial Fixed Assets	1 027 000	53 000	53 000	57 000
Total Fixed Assets	1 027 000	53 000	53 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	116 000	116 000	112 000
Total Current Assets	601 000	416 000	116 000	112 000
Total Assets	1 628 000	469 000	169 000	169 000
Total Equity	1 628 000	169 000	169 000	169 000
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	300 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	300 000	0	0
Total Equity and Debt	1 628 000	469 000	169 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,62 %	177,51 %	0 %	−5,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,39	-	-
Quick Ratio	-	1,39	-	-
Equity Ratio	1	0,36	1	1
Gross Profit Margin	-	-	-	-