MAZARI INVEST AS

3470 SLEMMESTAD

Finances

Return on Equity

3,59 %

Current Ratio

95,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	0	0	49 000
Net Income	176 000	−6 000	63 000	1 509 000
Total Assets	4 931 000	4 729 000	4 734 000	4 681 000
Total Equity	4 903 000	4 727 000	4 733 000	4 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	0	0	49 000
Expenditure	3 000	7 000	61 000	17 000
Operating Profit	108 000	−7 000	−61 000	32 000
Financial Income	96 000	1 000	125 000	1 486 000
Financial Costs	0	0	0	0
Financial Balance	96 000	1 000	125 000	1 486 000
Earnings Before Tax	204 000	−6 000	63 000	1 518 000
Tax	28 000	0	1 000	9 000
Net Income	176 000	−6 000	63 000	1 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 254 000	2 412 000	1 849 000	522 000
Total Current Assets	2 677 000	2 317 000	2 885 000	4 159 000
Total Assets	4 931 000	4 729 000	4 734 000	4 681 000
Total Retained Equity	4 873 000	4 697 000	4 703 000	4 641 000
Total Equity	4 903 000	4 727 000	4 733 000	4 671 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	28 000	0	1 000	10 000
Total Equity and Debt	4 931 000	4 729 000	4 734 000	4 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	0	0	49 000
Other Income	0	0	0	0
Revenue	111 000	0	0	49 000
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	3 000	7 000	61 000	17 000
Operating Profit	108 000	−7 000	−61 000	32 000
Financial Income	96 000	1 000	125 000	1 486 000
Financial Costs	0	0	0	0
Financial Balance	96 000	1 000	125 000	1 486 000
Dividends	0	0	0	0
Net Income	176 000	−6 000	63 000	1 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	610 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	610 000	0	0	0
Total Fiancial Fixed Assets	1 644 000	2 412 000	1 849 000	522 000
Total Fixed Assets	2 254 000	2 412 000	1 849 000	522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 588 000	2 316 000	2 133 000	3 409 000
Total Current Assets	2 677 000	2 317 000	2 885 000	4 159 000
Total Assets	4 931 000	4 729 000	4 734 000	4 681 000
Total Equity	4 903 000	4 727 000	4 733 000	4 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	0	1 000	10 000
Total Equity and Debt	4 931 000	4 729 000	4 734 000	4 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	−0,13 %	1,33 %	32,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,3 %	-	-	65,31 %
Current Ratio	95,61	-	2 885	415,9
Quick Ratio	95,61	-	2 885	415,9
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	-	-	100 %