MANDELMASSENASSE INVEST AS

1357 BEKKESTUA

Finances

Return on Equity

52,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Net Income	1 026 000	12 000	932 000	−23 000
Total Assets	3 491 000	2 475 000	2 320 000	1 274 000
Total Equity	1 969 000	943 000	931 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	1 000	0	0	0
Financial Income	1 034 000	25 000	950 000	0
Financial Costs	26 000	13 000	18 000	23 000
Financial Balance	1 008 000	12 000	932 000	−23 000
Earnings Before Tax	1 009 000	12 000	932 000	−23 000
Tax	−17 000	0	0	0
Net Income	1 026 000	12 000	932 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 466 000	2 452 000	2 297 000	1 250 000
Total Current Assets	24 000	23 000	23 000	24 000
Total Assets	3 491 000	2 475 000	2 320 000	1 274 000
Total Retained Equity	1 939 000	0	901 000	−30 000
Total Equity	1 969 000	943 000	931 000	0
Total Long-Term Debt	1 521 000	1 532 000	1 389 000	1 274 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 491 000	2 475 000	2 320 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	0	0	0
Revenue	2 000	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	1 000	0	0	0
Operating Profit	1 000	0	0	0
Financial Income	1 034 000	25 000	950 000	0
Financial Costs	26 000	13 000	18 000	23 000
Financial Balance	1 008 000	12 000	932 000	−23 000
Dividends	0	0	0	0
Net Income	1 026 000	12 000	932 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	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	3 449 000	2 452 000	2 297 000	1 250 000
Total Fixed Assets	3 466 000	2 452 000	2 297 000	1 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	23 000	23 000	24 000
Total Current Assets	24 000	23 000	23 000	24 000
Total Assets	3 491 000	2 475 000	2 320 000	1 274 000
Total Equity	1 969 000	943 000	931 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 521 000	1 532 000	1 389 000	1 274 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 491 000	2 475 000	2 320 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,11 %	1,27 %	100,11 %	-
Debt-to-Equity Ratio	0,77	1,62	1,49	-
Operating Profit Margin	50 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,56	0,38	0,4	0
Gross Profit Margin	100 %	-	-	-