MVS OG RODIN AS

7030 TRONDHEIM

Finances

Return on Equity

−42,96 %

Current Ratio

−1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	105 000	1 670 000	1 565 000
Net Income	−125 000	473 000	127 000	−13 000
Total Assets	192 000	515 000	950 000	1 038 000
Total Equity	291 000	417 000	−56 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	105 000	1 670 000	1 565 000
Expenditure	86 000	105 000	1 631 000	1 541 000
Operating Profit	−72 000	0	39 000	24 000
Financial Income	0	581 000	133 000	0
Financial Costs	33 000	25 000	45 000	37 000
Financial Balance	−33 000	556 000	88 000	−37 000
Earnings Before Tax	−105 000	557 000	127 000	−13 000
Tax	20 000	83 000	0	0
Net Income	−125 000	473 000	127 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	65 000	684 000	839 000
Total Current Assets	192 000	450 000	266 000	200 000
Total Assets	192 000	515 000	950 000	1 038 000
Total Retained Equity	261 000	387 000	−86 000	−213 000
Total Equity	291 000	417 000	−56 000	−183 000
Total Long-Term Debt	0	−20 000	918 000	999 000
Total Current Debt	−99 000	117 000	87 000	223 000
Total Equity and Debt	192 000	515 000	950 000	1 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	105 000	1 662 000	1 534 000
Other Income	0	0	8 000	31 000
Revenue	14 000	105 000	1 670 000	1 565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	4 000	405 000	309 000
Depreciation	0	0	190 000	190 000
Impairment	0	0	0	0
Expenditure	86 000	105 000	1 631 000	1 541 000
Operating Profit	−72 000	0	39 000	24 000
Financial Income	0	581 000	133 000	0
Financial Costs	33 000	25 000	45 000	37 000
Financial Balance	−33 000	556 000	88 000	−37 000
Dividends	0	0	0	0
Net Income	−125 000	473 000	127 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	499 000	689 000
Total Intangible Assets	0	0	499 000	689 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	65 000	65 000	0
Total Tangible Assets	0	65 000	65 000	0
Total Fiancial Fixed Assets	0	0	120 000	150 000
Total Fixed Assets	0	65 000	684 000	839 000
Stock	0	0	0	0
Total Investments	−33 000	0	0	0
Cash, Bank	0	376 000	158 000	62 000
Total Current Assets	192 000	450 000	266 000	200 000
Total Assets	192 000	515 000	950 000	1 038 000
Total Equity	291 000	417 000	−56 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−20 000	918 000	999 000
Creditors	0	14 000	3 000	21 000
Unpaid Taxes	0	0	38 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	46 000	183 000
Total Current Debt	−99 000	117 000	87 000	223 000
Total Equity and Debt	192 000	515 000	950 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,96 %	113,43 %	−226,79 %	7,1 %
Debt-to-Equity Ratio	0	−0,05	−16,39	−5,46
Operating Profit Margin	−514,29 %	0 %	2,34 %	1,53 %
Current Ratio	−1,94	3,85	3,06	0,9
Quick Ratio	−1,94	3,85	3,06	0,9
Equity Ratio	1,52	0,81	−0,06	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %