MR INVESTMENT AS

7050 TRONDHEIM

Finances

Return on Equity

36,84 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	548 000	148 000	0
Net Income	308 000	397 000	101 000	0
Total Assets	907 000	694 000	169 000	55 000
Total Equity	836 000	528 000	131 000	30 000

Income (NOK)	2022	2021	2020
Revenue	334 000	548 000	148 000
Expenditure	20 000	40 000	18 000
Operating Profit	315 000	507 000	130 000
Financial Income	64 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	63 000	1 000	0
Earnings Before Tax	378 000	508 000	130 000
Tax	69 000	112 000	29 000
Net Income	308 000	397 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	399 000	95 000	52 000
Total Current Assets	321 000	296 000	74 000	3 000
Total Assets	907 000	694 000	169 000	55 000
Total Retained Equity	806 000	498 000	101 000	0
Total Equity	836 000	528 000	131 000	30 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	71 000	166 000	37 000	0
Total Equity and Debt	907 000	694 000	169 000	55 000

Cash flow (NOK)	2022	2021	2020
Sales Income	334 000	548 000	148 000
Other Income	0	0	0
Revenue	334 000	548 000	148 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	7 000	8 000	18 000
Impairment	0	0	0
Expenditure	20 000	40 000	18 000
Operating Profit	315 000	507 000	130 000
Financial Income	64 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	63 000	1 000	0
Dividends	0	0	0
Net Income	308 000	397 000	101 000

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	27 000	34 000	42 000	0
Fixtures	0	0	0	0
Total Tangible Assets	27 000	34 000	42 000	0
Total Fiancial Fixed Assets	559 000	365 000	52 000	52 000
Total Fixed Assets	586 000	399 000	95 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	296 000	53 000	3 000
Total Current Assets	321 000	296 000	74 000	3 000
Total Assets	907 000	694 000	169 000	55 000
Total Equity	836 000	528 000	131 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	0	0	0	0
Unpaid Taxes	0	55 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	71 000	166 000	37 000	0
Total Equity and Debt	907 000	694 000	169 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,84 %	75,19 %	77,1 %	0 %
Debt-to-Equity Ratio	0	0	0	0,83
Operating Profit Margin	94,31 %	92,52 %	87,84 %	-
Current Ratio	4,52	1,78	2	-
Quick Ratio	4,52	1,78	2	-
Equity Ratio	0,92	0,76	0,78	0,55
Gross Profit Margin	100 %	100 %	100 %	-