MDR INVEST AS

3030 DRAMMEN

Finances

Return on Equity

2 028,81 %

Current Ratio

1,03

Debt-to-Equity Ratio

23,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Net Income	2 394 000	1 610 000	−99 000	−37 000
Total Assets	5 332 000	6 002 000	3 700 000	2 775 000
Total Equity	118 000	105 000	100 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Expenditure	38 000	59 000	39 000	37 000
Operating Profit	−33 000	−59 000	−39 000	−37 000
Financial Income	2 450 000	1 725 000	1 000	0
Financial Costs	23 000	56 000	62 000	0
Financial Balance	2 427 000	1 669 000	−61 000	0
Earnings Before Tax	2 394 000	1 610 000	−99 000	−37 000
Tax	0	0	0	0
Net Income	2 394 000	1 610 000	−99 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 872 000	3 976 000	471 000	471 000
Total Current Assets	2 459 000	2 026 000	3 229 000	2 304 000
Total Assets	5 332 000	6 002 000	3 700 000	2 775 000
Total Retained Equity	18 000	5 000	0	996 000
Total Equity	118 000	105 000	100 000	1 096 000
Total Long-Term Debt	2 830 000	4 017 000	0	0
Total Current Debt	2 384 000	1 881 000	3 600 000	1 679 000
Total Equity and Debt	5 332 000	6 002 000	3 700 000	2 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	0	0	0
Revenue	5 000	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	38 000	59 000	39 000	37 000
Operating Profit	−33 000	−59 000	−39 000	−37 000
Financial Income	2 450 000	1 725 000	1 000	0
Financial Costs	23 000	56 000	62 000	0
Financial Balance	2 427 000	1 669 000	−61 000	0
Dividends	2 380 000	1 880 000	897 000	0
Net Income	2 394 000	1 610 000	−99 000	−37 000

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	2 872 000	3 976 000	471 000	471 000
Total Fixed Assets	2 872 000	3 976 000	471 000	471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	24 000	30 000	1 000
Total Current Assets	2 459 000	2 026 000	3 229 000	2 304 000
Total Assets	5 332 000	6 002 000	3 700 000	2 775 000
Total Equity	118 000	105 000	100 000	1 096 000
Short-Term Group Debt	0	0	1 091 000	1 679 000
Total Long-Term Debt	2 830 000	4 017 000	0	0
Creditors	4 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 380 000	1 880 000	897 000	0
Other Current Debt	0	1 000	1 609 000	0
Total Current Debt	2 384 000	1 881 000	3 600 000	1 679 000
Total Equity and Debt	5 332 000	6 002 000	3 700 000	2 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 028,81 %	1 533,33 %	−99 %	−3,38 %
Debt-to-Equity Ratio	23,98	38,26	0	0
Operating Profit Margin	−660 %	-	-	-
Current Ratio	1,03	1,08	0,9	1,37
Quick Ratio	1,03	1,08	0,9	1,37
Equity Ratio	0,02	0,02	0,03	0,39
Gross Profit Margin	100 %	-	-	-