MR. STEEL AS

3050 MJØNDALEN

Finances

Return on Equity

−32,31 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	12 000	14 000	0
Net Income	−21 000	−1 000	−16 000	−44 000
Total Assets	265 000	237 000	88 000	104 000
Total Equity	65 000	87 000	88 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	12 000	14 000	0
Expenditure	15 000	11 000	8 000	21 000
Operating Profit	6 000	0	6 000	−21 000
Financial Income	4 000	11 000	1 000	2 000
Financial Costs	31 000	12 000	23 000	25 000
Financial Balance	−27 000	−1 000	−22 000	−23 000
Earnings Before Tax	−21 000	−1 000	−16 000	−44 000
Tax	0	0	0	0
Net Income	−21 000	−1 000	−16 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	66 000	30 000	0
Total Current Assets	68 000	171 000	58 000	104 000
Total Assets	265 000	237 000	88 000	104 000
Total Retained Equity	−74 000	−53 000	−51 000	−35 000
Total Equity	65 000	87 000	88 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	150 000	0	0
Total Equity and Debt	265 000	237 000	88 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	12 000	14 000	0
Other Income	0	0	0	0
Revenue	21 000	12 000	14 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	15 000	11 000	8 000	21 000
Operating Profit	6 000	0	6 000	−21 000
Financial Income	4 000	11 000	1 000	2 000
Financial Costs	31 000	12 000	23 000	25 000
Financial Balance	−27 000	−1 000	−22 000	−23 000
Dividends	0	0	0	0
Net Income	−21 000	−1 000	−16 000	−44 000

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	55 000	26 000	30 000	0
Total Tangible Assets	55 000	26 000	30 000	0
Total Fiancial Fixed Assets	143 000	40 000	0	0
Total Fixed Assets	197 000	66 000	30 000	0
Stock	0	0	0	0
Total Investments	20 000	37 000	50 000	73 000
Cash, Bank	48 000	83 000	8 000	31 000
Total Current Assets	68 000	171 000	58 000	104 000
Total Assets	265 000	237 000	88 000	104 000
Total Equity	65 000	87 000	88 000	104 000
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	200 000	150 000	0	0
Total Current Debt	200 000	150 000	0	0
Total Equity and Debt	265 000	237 000	88 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,31 %	−1,15 %	−18,18 %	−42,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,57 %	0 %	42,86 %	-
Current Ratio	0,34	1,14	-	-
Quick Ratio	0,34	1,14	-	-
Equity Ratio	0,25	0,37	1	1
Gross Profit Margin	100 %	100 %	100 %	-