company

MRL HOLDING AS

1963 FOSSER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

46,51 %

Current Ratio

14,73

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021
Revenue	497 000	0
Net Income	20 000	−1 000
Total Assets	259 000	43 000
Total Equity	43 000	23 000

Income (NOK)	2022	2021
Revenue	497 000	0
Expenditure	472 000	1 000
Operating Profit	24 000	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	24 000	−1 000
Tax	4 000	0
Net Income	20 000	−1 000

Balance (NOK)	2022	2021
Total Fixed Assets	97 000	42 000
Total Current Assets	162 000	1 000
Total Assets	259 000	43 000
Total Retained Equity	13 000	−1 000
Total Equity	43 000	23 000
Total Long-Term Debt	205 000	20 000
Total Current Debt	11 000	0
Total Equity and Debt	259 000	43 000

Cash flow (NOK)	2022	2021
Sales Income	497 000	0
Other Income	0	0
Revenue	497 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	472 000	1 000
Operating Profit	24 000	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	20 000	−1 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	97 000	42 000
Total Fixed Assets	97 000	42 000
Stock	0	0
Total Investments	0	0
Cash, Bank	149 000	1 000
Total Current Assets	162 000	1 000
Total Assets	259 000	43 000
Total Equity	43 000	23 000
Short-Term Group Debt	0	0
Total Long-Term Debt	205 000	20 000
Creditors	7 000	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	11 000	0
Total Equity and Debt	259 000	43 000

Financial indicators	2022	2021
Return on Equity	46,51 %	−4,35 %
Debt-to-Equity Ratio	4,77	0,87
Operating Profit Margin	4,83 %	-
Current Ratio	14,73	-
Quick Ratio	14,73	-
Equity Ratio	0,17	0,53
Gross Profit Margin	100 %	-

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