MVV202S7 AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

88,89 %

Current Ratio

3,95

Debt-to-Equity Ratio

27,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	66 000	42 000	0
Net Income	32 000	1 000	−18 000	−1 000
Total Assets	1 047 000	1 001 000	1 222 000	1 523 000
Total Equity	36 000	4 000	4 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	66 000	42 000	0
Expenditure	32 000	70 000	60 000	1 000
Operating Profit	41 000	−5 000	−18 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	−5 000	−18 000	−1 000
Tax	9 000	−5 000	0	0
Net Income	32 000	1 000	−18 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	968 000	985 000	1 008 000	1 183 000
Total Current Assets	79 000	16 000	214 000	340 000
Total Assets	1 047 000	1 001 000	1 222 000	1 523 000
Total Retained Equity	13 000	−18 000	−19 000	−1 000
Total Equity	36 000	4 000	4 000	22 000
Total Long-Term Debt	991 000	991 000	1 213 000	650 000
Total Current Debt	20 000	6 000	6 000	851 000
Total Equity and Debt	1 047 000	1 001 000	1 222 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	66 000	42 000	0
Revenue	72 000	66 000	42 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	28 000	15 000	0
Impairment	0	0	0	0
Expenditure	32 000	70 000	60 000	1 000
Operating Profit	41 000	−5 000	−18 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	32 000	1 000	−18 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	5 000	0	0
Real Eastate	967 000	980 000	1 008 000	1 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	967 000	980 000	1 008 000	1 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	968 000	985 000	1 008 000	1 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	16 000	162 000	340 000
Total Current Assets	79 000	16 000	214 000	340 000
Total Assets	1 047 000	1 001 000	1 222 000	1 523 000
Total Equity	36 000	4 000	4 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	991 000	991 000	1 213 000	650 000
Creditors	0	0	0	857 000
Unpaid Taxes	15 000	6 000	6 000	−6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	6 000	6 000	851 000
Total Equity and Debt	1 047 000	1 001 000	1 222 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,89 %	25 %	−450 %	−4,55 %
Debt-to-Equity Ratio	27,53	247,75	303,25	29,55
Operating Profit Margin	56,94 %	−7,58 %	−42,86 %	-
Current Ratio	3,95	2,67	35,67	0,4
Quick Ratio	3,95	2,67	35,67	0,4
Equity Ratio	0,03	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	-