MYSTERY INVEST AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

148,3 %

Current Ratio

13,35

Debt-to-Equity Ratio

−24,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 972 000	1 183 000	275 000
Net Income	−218 000	−209 000	601 000	−114 000
Total Assets	3 671 000	635 000	924 000	4 330 000
Total Equity	−147 000	71 000	280 000	−321 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 972 000	1 183 000	275 000
Expenditure	1 281 000	2 224 000	227 000	236 000
Operating Profit	−207 000	−252 000	956 000	39 000
Financial Income	0	0	0	0
Financial Costs	72 000	14 000	186 000	186 000
Financial Balance	−72 000	−14 000	−186 000	−186 000
Earnings Before Tax	−279 000	−266 000	770 000	−146 000
Tax	−61 000	−58 000	169 000	−32 000
Net Income	−218 000	−209 000	601 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	59 000	0	4 303 000
Total Current Assets	3 578 000	577 000	924 000	27 000
Total Assets	3 671 000	635 000	924 000	4 330 000
Total Retained Equity	−177 000	41 000	250 000	−351 000
Total Equity	−147 000	71 000	280 000	−321 000
Total Long-Term Debt	3 550 000	563 000	620 000	4 650 000
Total Current Debt	268 000	1 000	24 000	1 000
Total Equity and Debt	3 671 000	635 000	924 000	4 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 054 000	1 972 000	0	0
Other Income	21 000	0	1 183 000	275 000
Revenue	1 074 000	1 972 000	1 183 000	275 000
Cost of Goods Sold	1 163 000	1 414 000	0	0
Salary Costs	0	3 000	0	0
Depreciation	14 000	10 000	102 000	111 000
Impairment	0	0	0	0
Expenditure	1 281 000	2 224 000	227 000	236 000
Operating Profit	−207 000	−252 000	956 000	39 000
Financial Income	0	0	0	0
Financial Costs	72 000	14 000	186 000	186 000
Financial Balance	−72 000	−14 000	−186 000	−186 000
Dividends	0	0	0	0
Net Income	−218 000	−209 000	601 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	0	0	99 000
Real Eastate	0	0	0	4 141 000
Machinery and Plant Facilities	45 000	59 000	0	0
Fixtures	0	0	0	63 000
Total Tangible Assets	45 000	59 000	0	4 204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	59 000	0	4 303 000
Stock	3 314 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	27 000	924 000	24 000
Total Current Assets	3 578 000	577 000	924 000	27 000
Total Assets	3 671 000	635 000	924 000	4 330 000
Total Equity	−147 000	71 000	280 000	−321 000
Short-Term Group Debt	0	1 000	0	0
Total Long-Term Debt	3 550 000	563 000	620 000	4 650 000
Creditors	268 000	0	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	268 000	1 000	24 000	1 000
Total Equity and Debt	3 671 000	635 000	924 000	4 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,3 %	−294,37 %	214,64 %	35,51 %
Debt-to-Equity Ratio	−24,15	7,93	2,21	−14,49
Operating Profit Margin	−19,27 %	−12,78 %	80,81 %	14,18 %
Current Ratio	13,35	577	38,5	27
Quick Ratio	−1,17	577	38,5	27
Equity Ratio	−0,04	0,11	0,3	−0,07
Gross Profit Margin	−8,29 %	28,3 %	100 %	100 %