MLR INVEST AS

1448 DRØBAK

Finances

Return on Equity

−0 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	−2 101 000	−259 000
Total Assets	0	0	0	3 311 000
Total Equity	−495 000	−495 000	−495 000	3 226 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	−2 000	2 213 000	214 000
Operating Profit	2 000	−2 213 000	−214 000
Financial Income	0	134 000	30 000
Financial Costs	2 000	23 000	76 000
Financial Balance	−2 000	111 000	−46 000
Earnings Before Tax	0	−2 101 000	−259 000
Tax	0	0	0
Net Income	0	−2 101 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	548 000
Total Current Assets	0	0	0	2 763 000
Total Assets	0	0	0	3 311 000
Total Retained Equity	−1 575 000	−1 575 000	−1 575 000	526 000
Total Equity	−495 000	−495 000	−495 000	3 226 000
Total Long-Term Debt	495 000	495 000	495 000	0
Total Current Debt	0	0	0	85 000
Total Equity and Debt	0	0	0	3 311 000

Cash flow (NOK)	2022	2020	2019
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	−2 000	2 213 000	214 000
Operating Profit	2 000	−2 213 000	−214 000
Financial Income	0	134 000	30 000
Financial Costs	2 000	23 000	76 000
Financial Balance	−2 000	111 000	−46 000
Dividends	0	0	9 000 000
Net Income	0	−2 101 000	−259 000

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	0	0	0	548 000
Total Fixed Assets	0	0	0	548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 763 000
Total Current Assets	0	0	0	2 763 000
Total Assets	0	0	0	3 311 000
Total Equity	−495 000	−495 000	−495 000	3 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 000	495 000	495 000	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	9 000 000
Other Current Debt	0	0	0	76 000
Total Current Debt	0	0	0	85 000
Total Equity and Debt	0	0	0	3 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	424,44 %	−8,03 %
Debt-to-Equity Ratio	−1	−1	−1	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	32,51
Quick Ratio	-	-	-	32,51
Equity Ratio	-	-	-	0,97
Gross Profit Margin	-	-	-	-