M INVEST AS

0352 OSLO

Finances

Return on Equity

16,58 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	62 000	64 000	68 000	45 000
Total Assets	1 544 000	1 272 000	858 000	281 000
Total Equity	374 000	312 000	248 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	6 000	6 000
Operating Profit	−8 000	−8 000	−6 000	−6 000
Financial Income	70 000	71 000	75 000	52 000
Financial Costs	0	0	1 000	0
Financial Balance	70 000	71 000	74 000	52 000
Earnings Before Tax	62 000	64 000	68 000	45 000
Tax	0	0	0	0
Net Income	62 000	64 000	68 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	125 000	125 000
Total Current Assets	1 419 000	1 147 000	734 000	156 000
Total Assets	1 544 000	1 272 000	858 000	281 000
Total Retained Equity	231 000	170 000	106 000	38 000
Total Equity	374 000	312 000	248 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 170 000	960 000	610 000	100 000
Total Equity and Debt	1 544 000	1 272 000	858 000	281 000

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	8 000	8 000	6 000	6 000
Operating Profit	−8 000	−8 000	−6 000	−6 000
Financial Income	70 000	71 000	75 000	52 000
Financial Costs	0	0	1 000	0
Financial Balance	70 000	71 000	74 000	52 000
Dividends	0	0	0	0
Net Income	62 000	64 000	68 000	45 000

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	125 000	125 000	125 000	125 000
Total Fixed Assets	125 000	125 000	125 000	125 000
Stock	0	0	0	0
Total Investments	1 394 000	1 144 000	724 000	150 000
Cash, Bank	25 000	3 000	10 000	6 000
Total Current Assets	1 419 000	1 147 000	734 000	156 000
Total Assets	1 544 000	1 272 000	858 000	281 000
Total Equity	374 000	312 000	248 000	181 000
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	0	0	0
Other Current Debt	1 170 000	960 000	610 000	100 000
Total Current Debt	1 170 000	960 000	610 000	100 000
Total Equity and Debt	1 544 000	1 272 000	858 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	20,51 %	27,42 %	24,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,21	1,19	1,2	1,56
Quick Ratio	1,21	1,19	1,2	1,56
Equity Ratio	0,24	0,25	0,29	0,64
Gross Profit Margin	-	-	-	-