MFR INVEST AS

3420 LIERSKOGEN

Finances

Return on Equity

−6,48 %

Current Ratio

64,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−134 000	509 000	0	0
Net Income	−188 000	500 000	89 000	24 000
Total Assets	2 947 000	3 442 000	3 419 000	3 431 000
Total Equity	2 902 000	3 440 000	3 410 000	3 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	−134 000	509 000	0	0
Expenditure	60 000	10 000	10 000	28 000
Operating Profit	−194 000	499 000	−10 000	−28 000
Financial Income	6 000	3 000	155 000	60 000
Financial Costs	0	2 000	53 000	0
Financial Balance	6 000	1 000	102 000	60 000
Earnings Before Tax	−188 000	500 000	92 000	32 000
Tax	0	0	3 000	8 000
Net Income	−188 000	500 000	89 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	55 000	90 000
Total Current Assets	2 912 000	3 407 000	3 364 000	3 341 000
Total Assets	2 947 000	3 442 000	3 419 000	3 431 000
Total Retained Equity	1 264 000	1 802 000	1 772 000	1 783 000
Total Equity	2 902 000	3 440 000	3 410 000	3 421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	2 000	9 000	11 000
Total Equity and Debt	2 947 000	3 442 000	3 419 000	3 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−134 000	509 000	0	0
Revenue	−134 000	509 000	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	60 000	10 000	10 000	28 000
Operating Profit	−194 000	499 000	−10 000	−28 000
Financial Income	6 000	3 000	155 000	60 000
Financial Costs	0	2 000	53 000	0
Financial Balance	6 000	1 000	102 000	60 000
Dividends	350 000	150 000	100 000	0
Net Income	−188 000	500 000	89 000	24 000

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	35 000	35 000	55 000	90 000
Total Fixed Assets	35 000	35 000	55 000	90 000
Stock	0	0	0	0
Total Investments	82 000	1 327 000	1 603 000	0
Cash, Bank	2 830 000	2 080 000	1 761 000	3 341 000
Total Current Assets	2 912 000	3 407 000	3 364 000	3 341 000
Total Assets	2 947 000	3 442 000	3 419 000	3 431 000
Total Equity	2 902 000	3 440 000	3 410 000	3 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	350 000	150 000	100 000	0
Other Current Debt	0	0	6 000	0
Total Current Debt	45 000	2 000	9 000	11 000
Total Equity and Debt	2 947 000	3 442 000	3 419 000	3 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,48 %	14,53 %	2,61 %	0,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	144,78 %	98,04 %	-	-
Current Ratio	64,71	1 703,5	373,78	303,73
Quick Ratio	64,71	1 703,5	373,78	303,73
Equity Ratio	0,98	1	1	1
Gross Profit Margin	100 %	100 %	-	-

Rotate your device to see the full table