MFAKHRI HOLDING AS

3472 BØDALEN

Finances

Return on Equity

72,17 %

Current Ratio

258

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	223 000	−20 000	11 000
Total Assets	309 000	86 000	115 000
Total Equity	309 000	85 000	105 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	18 000	20 000	2 000
Operating Profit	−18 000	−20 000	−2 000
Financial Income	252 000	12 000	16 000
Financial Costs	11 000	12 000	3 000
Financial Balance	241 000	0	13 000
Earnings Before Tax	223 000	−20 000	11 000
Tax	0	0	0
Net Income	223 000	−20 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	51 000	51 000	0
Total Current Assets	258 000	35 000	115 000
Total Assets	309 000	86 000	115 000
Total Retained Equity	214 000	−9 000	11 000
Total Equity	309 000	85 000	105 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 000	1 000	10 000
Total Equity and Debt	309 000	86 000	115 000

Cash flow (NOK)	2022	2021	2020
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	18 000	20 000	2 000
Operating Profit	−18 000	−20 000	−2 000
Financial Income	252 000	12 000	16 000
Financial Costs	11 000	12 000	3 000
Financial Balance	241 000	0	13 000
Dividends	0	0	0
Net Income	223 000	−20 000	11 000

Balance details (NOK)	2022	2021	2020
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	51 000	51 000	0
Total Fixed Assets	51 000	51 000	0
Stock	0	0	0
Total Investments	62 000	30 000	63 000
Cash, Bank	196 000	5 000	53 000
Total Current Assets	258 000	35 000	115 000
Total Assets	309 000	86 000	115 000
Total Equity	309 000	85 000	105 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	10 000
Total Current Debt	1 000	1 000	10 000
Total Equity and Debt	309 000	86 000	115 000

Financial indicators	2022	2021	2020
Return on Equity	72,17 %	−23,53 %	10,48 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	258	35	11,5
Quick Ratio	258	35	11,5
Equity Ratio	1	0,99	0,91
Gross Profit Margin	-	-	-

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