MR HEART AS

4016 STAVANGER

Finances

Return on Equity

100,8 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	32 000	0	0
Net Income	1 388 000	33 000	182 000	−73 000
Total Assets	1 700 000	1 212 000	266 000	233 000
Total Equity	1 377 000	289 000	256 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	32 000	0	0
Expenditure	10 000	23 000	20 000	43 000
Operating Profit	−10 000	9 000	−20 000	−44 000
Financial Income	1 400 000	24 000	202 000	18 000
Financial Costs	1 000	0	0	48 000
Financial Balance	1 399 000	24 000	202 000	−30 000
Earnings Before Tax	1 388 000	33 000	182 000	−73 000
Tax	0	0	0	0
Net Income	1 388 000	33 000	182 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 200 000	200 000	204 000
Total Current Assets	500 000	12 000	66 000	29 000
Total Assets	1 700 000	1 212 000	266 000	233 000
Total Retained Equity	1 277 000	189 000	156 000	−26 000
Total Equity	1 377 000	289 000	256 000	74 000
Total Long-Term Debt	0	900 000	0	0
Total Current Debt	323 000	23 000	9 000	159 000
Total Equity and Debt	1 700 000	1 212 000	266 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	32 000	0	0
Other Income	0	0	0	0
Revenue	0	32 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	10 000	23 000	20 000	43 000
Operating Profit	−10 000	9 000	−20 000	−44 000
Financial Income	1 400 000	24 000	202 000	18 000
Financial Costs	1 000	0	0	48 000
Financial Balance	1 399 000	24 000	202 000	−30 000
Dividends	300 000	0	0	0
Net Income	1 388 000	33 000	182 000	−73 000

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	1 200 000	1 200 000	200 000	204 000
Total Fixed Assets	1 200 000	1 200 000	200 000	204 000
Stock	0	0	0	0
Total Investments	2 000	4 000	4 000	0
Cash, Bank	498 000	8 000	61 000	29 000
Total Current Assets	500 000	12 000	66 000	29 000
Total Assets	1 700 000	1 212 000	266 000	233 000
Total Equity	1 377 000	289 000	256 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	900 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	23 000	23 000	9 000	159 000
Total Current Debt	323 000	23 000	9 000	159 000
Total Equity and Debt	1 700 000	1 212 000	266 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,8 %	11,42 %	71,09 %	−98,65 %
Debt-to-Equity Ratio	0	3,11	0	0
Operating Profit Margin	-	28,13 %	-	-
Current Ratio	1,55	0,52	7,33	0,18
Quick Ratio	1,55	0,52	7,33	0,18
Equity Ratio	0,81	0,24	0,96	0,32
Gross Profit Margin	-	100 %	-	-