M V HOLDING AS

1929 AULI

Finances

Return on Equity

−9,72 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	300 000
Net Income	−21 000	−10 000	−13 000	230 000
Total Assets	4 312 000	4 292 000	4 177 000	429 000
Total Equity	216 000	237 000	247 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	300 000
Expenditure	19 000	13 000	15 000	6 000
Operating Profit	−19 000	−13 000	−15 000	294 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−19 000	−13 000	−16 000	294 000
Tax	2 000	−3 000	−3 000	63 000
Net Income	−21 000	−10 000	−13 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 032 000	36 000	33 000	30 000
Total Current Assets	280 000	4 256 000	4 144 000	399 000
Total Assets	4 312 000	4 292 000	4 177 000	429 000
Total Retained Equity	186 000	207 000	217 000	230 000
Total Equity	216 000	237 000	247 000	260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 096 000	4 055 000	3 930 000	168 000
Total Equity and Debt	4 312 000	4 292 000	4 177 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	300 000
Other Income	0	0	0	0
Revenue	0	0	0	300 000
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	19 000	13 000	15 000	6 000
Operating Profit	−19 000	−13 000	−15 000	294 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−21 000	−10 000	−13 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	6 000	3 000	0
Real Eastate	3 968 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 968 000	0	0	0
Total Fiancial Fixed Assets	60 000	30 000	30 000	30 000
Total Fixed Assets	4 032 000	36 000	33 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	41 000	94 000	399 000
Total Current Assets	280 000	4 256 000	4 144 000	399 000
Total Assets	4 312 000	4 292 000	4 177 000	429 000
Total Equity	216 000	237 000	247 000	260 000
Short-Term Group Debt	4 065 000	4 025 000	3 900 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	75 000
Dividends	0	0	0	0
Other Current Debt	28 000	30 000	30 000	30 000
Total Current Debt	4 096 000	4 055 000	3 930 000	168 000
Total Equity and Debt	4 312 000	4 292 000	4 177 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,72 %	−4,22 %	−5,26 %	88,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	98 %
Current Ratio	0,07	1,05	1,05	2,38
Quick Ratio	0,07	1,05	1,05	2,38
Equity Ratio	0,05	0,06	0,06	0,61
Gross Profit Margin	-	-	-	100 %