MFO HOLDING AS

3258 LARVIK

Finances

Return on Equity

15,98 %

Current Ratio

15,15

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	383 000	617 000	501 000
Total Assets	4 640 000	4 845 000	4 691 000
Total Equity	2 396 000	2 013 000	1 396 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	9 000	5 000	1 000
Operating Profit	−9 000	−5 000	−1 000
Financial Income	460 000	690 000	552 000
Financial Costs	68 000	68 000	50 000
Financial Balance	392 000	622 000	502 000
Earnings Before Tax	383 000	617 000	501 000
Tax	0	0	0
Net Income	383 000	617 000	501 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 140 000	4 140 000	4 140 000
Total Current Assets	500 000	705 000	551 000
Total Assets	4 640 000	4 845 000	4 691 000
Total Retained Equity	1 496 000	1 118 000	501 000
Total Equity	2 396 000	2 013 000	1 396 000
Total Long-Term Debt	2 212 000	2 791 000	3 247 000
Total Current Debt	33 000	41 000	48 000
Total Equity and Debt	4 640 000	4 845 000	4 691 000

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	9 000	5 000	1 000
Operating Profit	−9 000	−5 000	−1 000
Financial Income	460 000	690 000	552 000
Financial Costs	68 000	68 000	50 000
Financial Balance	392 000	622 000	502 000
Dividends	0	0	0
Net Income	383 000	617 000	501 000

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	4 140 000	4 140 000	4 140 000
Total Fixed Assets	4 140 000	4 140 000	4 140 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	500 000	705 000	551 000
Total Current Assets	500 000	705 000	551 000
Total Assets	4 640 000	4 845 000	4 691 000
Total Equity	2 396 000	2 013 000	1 396 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 212 000	2 791 000	3 247 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	33 000	41 000	48 000
Total Current Debt	33 000	41 000	48 000
Total Equity and Debt	4 640 000	4 845 000	4 691 000

Financial indicators	2022	2021	2020
Return on Equity	15,98 %	30,65 %	35,89 %
Debt-to-Equity Ratio	0,92	1,39	2,33
Operating Profit Margin	-	-	-
Current Ratio	15,15	17,2	11,48
Quick Ratio	15,15	17,2	11,48
Equity Ratio	0,52	0,42	0,3
Gross Profit Margin	-	-	-

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