company

MEXICO INVEST AS

5093 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

12,96 %

Current Ratio

1,24

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	199 000	1 483 000	−437 000	170 000
Total Assets	8 068 000	4 318 000	10 976 000	12 329 000
Total Equity	1 536 000	1 337 000	167 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	22 000	22 000	28 000
Operating Profit	−95 000	−22 000	−22 000	−28 000
Financial Income	3 167 000	13 969 000	141 000	469 000
Financial Costs	2 873 000	12 463 000	556 000	272 000
Financial Balance	294 000	1 506 000	−415 000	197 000
Earnings Before Tax	199 000	1 483 000	−437 000	170 000
Tax	0	0	0	0
Net Income	199 000	1 483 000	−437 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 068 000	4 318 000	10 976 000	12 329 000
Total Assets	8 068 000	4 318 000	10 976 000	12 329 000
Total Retained Equity	236 000	37 000	−1 133 000	−696 000
Total Equity	1 536 000	1 337 000	167 000	604 000
Total Long-Term Debt	0	0	95 000	323 000
Total Current Debt	6 532 000	2 980 000	10 714 000	11 402 000
Total Equity and Debt	8 068 000	4 318 000	10 976 000	12 329 000

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	95 000	22 000	22 000	28 000
Operating Profit	−95 000	−22 000	−22 000	−28 000
Financial Income	3 167 000	13 969 000	141 000	469 000
Financial Costs	2 873 000	12 463 000	556 000	272 000
Financial Balance	294 000	1 506 000	−415 000	197 000
Dividends	0	313 000	0	0
Net Income	199 000	1 483 000	−437 000	170 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 452 000	3 248 000	10 973 000	12 326 000
Cash, Bank	1 000	1 069 000	2 000	3 000
Total Current Assets	8 068 000	4 318 000	10 976 000	12 329 000
Total Assets	8 068 000	4 318 000	10 976 000	12 329 000
Total Equity	1 536 000	1 337 000	167 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	95 000	323 000
Creditors	0	0	4 020 000	4 045 000
Unpaid Taxes	0	0	0	0
Dividends	0	313 000	0	0
Other Current Debt	4 306 000	2 667 000	6 694 000	6 694 000
Total Current Debt	6 532 000	2 980 000	10 714 000	11 402 000
Total Equity and Debt	8 068 000	4 318 000	10 976 000	12 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	110,92 %	−261,68 %	28,15 %
Debt-to-Equity Ratio	0	0	0,57	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	1,24	1,45	1,02	1,08
Quick Ratio	1,24	1,45	1,02	1,08
Equity Ratio	0,19	0,31	0,02	0,05
Gross Profit Margin	-	-	-	-

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