MR SERVICE AS

4827 FROLANDS VERK

Finances

Share Ownership

Return on Equity

−65,22 %

Current Ratio

1,11

Debt-to-Equity Ratio

−7,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	497 000	440 000	54 000
Net Income	15 000	−35 000	−23 000	0
Total Assets	273 000	165 000	227 000	72 000
Total Equity	−23 000	−38 000	−3 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	497 000	440 000	54 000
Expenditure	746 000	526 000	459 000	54 000
Operating Profit	18 000	−30 000	−19 000	0
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	4 000	0
Financial Balance	−3 000	−5 000	−4 000	0
Earnings Before Tax	15 000	−35 000	−23 000	0
Tax	0	0	0	0
Net Income	15 000	−35 000	−23 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	121 000	153 000	0
Total Current Assets	140 000	44 000	75 000	72 000
Total Assets	273 000	165 000	227 000	72 000
Total Retained Equity	−43 000	−58 000	−23 000	0
Total Equity	−23 000	−38 000	−3 000	20 000
Total Long-Term Debt	171 000	145 000	186 000	0
Total Current Debt	126 000	58 000	45 000	53 000
Total Equity and Debt	273 000	165 000	227 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	497 000	440 000	54 000
Other Income	0	0	0	0
Revenue	764 000	497 000	440 000	54 000
Cost of Goods Sold	542 000	386 000	349 000	19 000
Salary Costs	0	0	0	30 000
Depreciation	34 000	32 000	2 000	0
Impairment	0	0	0	0
Expenditure	746 000	526 000	459 000	54 000
Operating Profit	18 000	−30 000	−19 000	0
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	4 000	0
Financial Balance	−3 000	−5 000	−4 000	0
Dividends	0	0	0	0
Net Income	15 000	−35 000	−23 000	0

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	134 000	121 000	132 000	0
Total Tangible Assets	134 000	121 000	132 000	0
Total Fiancial Fixed Assets	0	0	21 000	0
Total Fixed Assets	134 000	121 000	153 000	0
Stock	4 000	20 000	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	23 000	1 000	4 000
Total Current Assets	140 000	44 000	75 000	72 000
Total Assets	273 000	165 000	227 000	72 000
Total Equity	−23 000	−38 000	−3 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	145 000	186 000	0
Creditors	81 000	28 000	15 000	17 000
Unpaid Taxes	16 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	126 000	58 000	45 000	53 000
Total Equity and Debt	273 000	165 000	227 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,22 %	92,11 %	766,67 %	0 %
Debt-to-Equity Ratio	−7,43	−3,82	−62	0
Operating Profit Margin	2,36 %	−6,04 %	−4,32 %	0 %
Current Ratio	1,11	0,76	1,67	1,36
Quick Ratio	1,15	1,16	1,67	1,36
Equity Ratio	−0,08	−0,23	−0,01	0,28
Gross Profit Margin	29,06 %	22,33 %	20,68 %	64,81 %