MRWS HOLDINGS AS

4046 HAFRSFJORD

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

8,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 978 000	788 000	2 203 000	2 497 000
Net Income	1 464 000	581 000	1 648 000	8 611 000
Total Assets	12 980 000	10 876 000	10 606 000	9 139 000
Total Equity	11 372 000	10 709 000	10 128 000	8 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 978 000	788 000	2 203 000	2 497 000
Expenditure	102 000	44 000	85 000	275 000
Operating Profit	1 876 000	745 000	2 118 000	2 222 000
Financial Income	0	0	2 000	6 876 000
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−2 000	6 876 000
Earnings Before Tax	1 876 000	744 000	2 116 000	9 098 000
Tax	413 000	164 000	469 000	487 000
Net Income	1 464 000	581 000	1 648 000	8 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	20 000	27 000	0
Total Current Assets	12 966 000	10 856 000	10 579 000	9 139 000
Total Assets	12 980 000	10 876 000	10 606 000	9 139 000
Total Retained Equity	11 348 000	10 684 000	10 104 000	8 456 000
Total Equity	11 372 000	10 709 000	10 128 000	8 481 000
Total Long-Term Debt	1 000	0	1 000	1 000
Total Current Debt	1 606 000	167 000	477 000	657 000
Total Equity and Debt	12 980 000	10 876 000	10 606 000	9 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 978 000	788 000	2 203 000	2 497 000
Other Income	0	0	0	0
Revenue	1 978 000	788 000	2 203 000	2 497 000
Cost of Goods Sold	20 000	0	0	0
Salary Costs	6 000	7 000	1 000	6 000
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	102 000	44 000	85 000	275 000
Operating Profit	1 876 000	745 000	2 118 000	2 222 000
Financial Income	0	0	2 000	6 876 000
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−2 000	6 876 000
Dividends	800 000	0	0	150 000
Net Income	1 464 000	581 000	1 648 000	8 611 000

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	6 000	13 000	19 000	0
Total Tangible Assets	6 000	13 000	19 000	0
Total Fiancial Fixed Assets	8 000	8 000	8 000	0
Total Fixed Assets	13 000	20 000	27 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 962 000	10 642 000	10 421 000	8 591 000
Total Current Assets	12 966 000	10 856 000	10 579 000	9 139 000
Total Assets	12 980 000	10 876 000	10 606 000	9 139 000
Total Equity	11 372 000	10 709 000	10 128 000	8 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	1 000
Creditors	0	3 000	3 000	4 000
Unpaid Taxes	369 000	0	0	11 000
Dividends	800 000	0	0	150 000
Other Current Debt	25 000	0	5 000	7 000
Total Current Debt	1 606 000	167 000	477 000	657 000
Total Equity and Debt	12 980 000	10 876 000	10 606 000	9 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	5,43 %	16,27 %	101,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,84 %	94,54 %	96,14 %	88,99 %
Current Ratio	8,07	65,01	22,18	13,91
Quick Ratio	8,07	65,01	22,18	13,91
Equity Ratio	0,88	0,98	0,95	0,93
Gross Profit Margin	98,99 %	100 %	100 %	100 %