MJ HÅRKLAU INVEST AS

5093 BERGEN

Finances

Return on Equity

−1 233,33 %

Current Ratio

2,5

Debt-to-Equity Ratio

−139,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 000	−6 000	−15 000	−13 000
Total Assets	417 000	422 000	416 000	425 000
Total Equity	−3 000	−41 000	−35 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	15 000	13 000
Operating Profit	−17 000	−15 000	−15 000	−13 000
Financial Income	54 000	9 000	0	0
Financial Costs	0	0	0	0
Financial Balance	54 000	9 000	0	0
Earnings Before Tax	37 000	−6 000	−15 000	−13 000
Tax	0	0	0	0
Net Income	37 000	−6 000	−15 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	413 000	413 000	413 000
Total Current Assets	5 000	9 000	3 000	13 000
Total Assets	417 000	422 000	416 000	425 000
Total Retained Equity	−33 000	−71 000	−65 000	−50 000
Total Equity	−3 000	−41 000	−35 000	−20 000
Total Long-Term Debt	419 000	465 000	453 000	446 000
Total Current Debt	2 000	−2 000	−2 000	−1 000
Total Equity and Debt	417 000	422 000	416 000	425 000

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	17 000	15 000	15 000	13 000
Operating Profit	−17 000	−15 000	−15 000	−13 000
Financial Income	54 000	9 000	0	0
Financial Costs	0	0	0	0
Financial Balance	54 000	9 000	0	0
Dividends	0	0	0	0
Net Income	37 000	−6 000	−15 000	−13 000

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	413 000	413 000	413 000	413 000
Total Fixed Assets	413 000	413 000	413 000	413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	9 000	3 000	13 000
Total Current Assets	5 000	9 000	3 000	13 000
Total Assets	417 000	422 000	416 000	425 000
Total Equity	−3 000	−41 000	−35 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 000	465 000	453 000	446 000
Creditors	2 000	−2 000	−2 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	−2 000	−2 000	−1 000
Total Equity and Debt	417 000	422 000	416 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 233,33 %	14,63 %	42,86 %	65 %
Debt-to-Equity Ratio	−139,67	−11,34	−12,94	−22,3
Operating Profit Margin	-	-	-	-
Current Ratio	2,5	−4,5	−1,5	−13
Quick Ratio	2,5	−4,5	−1,5	−13
Equity Ratio	−0,01	−0,1	−0,08	−0,05
Gross Profit Margin	-	-	-	-