M-R HOLDING AS

2312 OTTESTAD

Finances

Return on Equity

21,89 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	190 000	391 000	−10 000	−9 000
Total Assets	1 251 000	1 061 000	661 000	661 000
Total Equity	868 000	678 000	288 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	10 000	9 000
Operating Profit	−10 000	−9 000	−10 000	−9 000
Financial Income	200 000	400 000	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	400 000	0	0
Earnings Before Tax	190 000	391 000	−10 000	−9 000
Tax	0	0	0	0
Net Income	190 000	391 000	−10 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	796 000	636 000	636 000	636 000
Total Current Assets	455 000	424 000	24 000	25 000
Total Assets	1 251 000	1 061 000	661 000	661 000
Total Retained Equity	768 000	578 000	188 000	198 000
Total Equity	868 000	678 000	288 000	298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	383 000	383 000	373 000	364 000
Total Equity and Debt	1 251 000	1 061 000	661 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	9 000	10 000	9 000
Operating Profit	−10 000	−9 000	−10 000	−9 000
Financial Income	200 000	400 000	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	400 000	0	0
Dividends	0	0	0	0
Net Income	190 000	391 000	−10 000	−9 000

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	796 000	636 000	636 000	636 000
Total Fixed Assets	796 000	636 000	636 000	636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	424 000	24 000	25 000
Total Current Assets	455 000	424 000	24 000	25 000
Total Assets	1 251 000	1 061 000	661 000	661 000
Total Equity	868 000	678 000	288 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	383 000	383 000	373 000	364 000
Total Current Debt	383 000	383 000	373 000	364 000
Total Equity and Debt	1 251 000	1 061 000	661 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,89 %	57,67 %	−3,47 %	−3,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	1,11	0,06	0,07
Quick Ratio	1,19	1,11	0,06	0,07
Equity Ratio	0,69	0,64	0,44	0,45
Gross Profit Margin	-	-	-	-