MI-7 INVEST AS

0666 OSLO

Finances

Return on Equity

−3,94 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	−61 000	1 782 000	−198 000
Total Assets	3 107 000	3 107 000	1 327 000
Total Equity	1 547 000	1 608 000	−173 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	16 000	177 000	198 000
Operating Profit	−16 000	−177 000	−198 000
Financial Income	0	2 000 000	0
Financial Costs	46 000	42 000	0
Financial Balance	−46 000	1 958 000	0
Earnings Before Tax	−61 000	1 782 000	−198 000
Tax	0	0	0
Net Income	−61 000	1 782 000	−198 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	3 104 000	3 104 000	1 009 000
Total Current Assets	3 000	3 000	318 000
Total Assets	3 107 000	3 107 000	1 327 000
Total Retained Equity	1 523 000	1 584 000	−198 000
Total Equity	1 547 000	1 608 000	−173 000
Total Long-Term Debt	1 000 000	1 270 000	1 500 000
Total Current Debt	560 000	229 000	0
Total Equity and Debt	3 107 000	3 107 000	1 327 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	177 000	198 000
Operating Profit	−16 000	−177 000	−198 000
Financial Income	0	2 000 000	0
Financial Costs	46 000	42 000	0
Financial Balance	−46 000	1 958 000	0
Dividends	0	0	0
Net Income	−61 000	1 782 000	−198 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 104 000	3 104 000	1 009 000
Total Fixed Assets	3 104 000	3 104 000	1 009 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	314 000
Total Current Assets	3 000	3 000	318 000
Total Assets	3 107 000	3 107 000	1 327 000
Total Equity	1 547 000	1 608 000	−173 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000 000	1 270 000	1 500 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	59 000	59 000	0
Total Current Debt	560 000	229 000	0
Total Equity and Debt	3 107 000	3 107 000	1 327 000

Financial indicators	2021	2020	2019
Return on Equity	−3,94 %	110,82 %	114,45 %
Debt-to-Equity Ratio	0,65	0,79	−8,67
Operating Profit Margin	-	-	-
Current Ratio	0,01	0,01	-
Quick Ratio	0,01	0,01	-
Equity Ratio	0,5	0,52	−0,13
Gross Profit Margin	-	-	-