MRA HOLDING AS

7168 LYSØYSUNDET

Finances

Return on Equity

50 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	18 000	36 000	50 000
Net Income	79 000	0	14 000	40 000
Total Assets	361 000	207 000	35 000	74 000
Total Equity	158 000	78 000	78 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	18 000	36 000	50 000
Expenditure	30 000	32 000	19 000	0
Operating Profit	158 000	−14 000	17 000	50 000
Financial Income	2 000	15 000	0	0
Financial Costs	46 000	0	0	0
Financial Balance	−44 000	15 000	0	0
Earnings Before Tax	114 000	0	17 000	50 000
Tax	35 000	0	4 000	10 000
Net Income	79 000	0	14 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	45 000	30 000	30 000
Total Current Assets	301 000	162 000	5 000	44 000
Total Assets	361 000	207 000	35 000	74 000
Total Retained Equity	133 000	54 000	54 000	40 000
Total Equity	158 000	78 000	78 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	128 000	−43 000	10 000
Total Equity and Debt	361 000	207 000	35 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	18 000	36 000	50 000
Other Income	0	0	0	0
Revenue	188 000	18 000	36 000	50 000
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	30 000	32 000	19 000	0
Operating Profit	158 000	−14 000	17 000	50 000
Financial Income	2 000	15 000	0	0
Financial Costs	46 000	0	0	0
Financial Balance	−44 000	15 000	0	0
Dividends	0	0	0	0
Net Income	79 000	0	14 000	40 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 000	45 000	30 000	30 000
Total Fixed Assets	60 000	45 000	30 000	30 000
Stock	0	0	0	0
Total Investments	290 000	129 000	0	0
Cash, Bank	12 000	6 000	4 000	39 000
Total Current Assets	301 000	162 000	5 000	44 000
Total Assets	361 000	207 000	35 000	74 000
Total Equity	158 000	78 000	78 000	65 000
Short-Term Group Debt	85 000	70 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	15 000	−89 000	0
Unpaid Taxes	9 000	2 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	72 000	42 000	42 000	0
Total Current Debt	204 000	128 000	−43 000	10 000
Total Equity and Debt	361 000	207 000	35 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	0 %	17,95 %	61,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,04 %	−77,78 %	47,22 %	100 %
Current Ratio	1,48	1,27	−0,12	4,4
Quick Ratio	1,48	1,27	−0,12	4,4
Equity Ratio	0,44	0,38	2,23	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %