M.R POS AS

0680 OSLO

Finances

Share Ownership

Return on Equity

1 577,78 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	551 000	244 000	1 662 000
Net Income	−142 000	68 000	40 000	−69 000
Total Assets	284 000	1 185 000	1 052 000	1 156 000
Total Equity	−9 000	133 000	65 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	551 000	244 000	1 662 000
Expenditure	522 000	487 000	205 000	1 675 000
Operating Profit	−141 000	64 000	39 000	−57 000
Financial Income	0	3 000	2 000	6 000
Financial Costs	1 000	0	1 000	18 000
Financial Balance	−1 000	3 000	1 000	−12 000
Earnings Before Tax	−142 000	68 000	40 000	−69 000
Tax	0	0	0	0
Net Income	−142 000	68 000	40 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	284 000	1 185 000	1 052 000	1 156 000
Total Assets	284 000	1 185 000	1 052 000	1 156 000
Total Retained Equity	−39 000	103 000	35 000	−5 000
Total Equity	−9 000	133 000	65 000	25 000
Total Long-Term Debt	7 000	990 000	367 000	397 000
Total Current Debt	286 000	62 000	620 000	734 000
Total Equity and Debt	284 000	1 185 000	1 052 000	1 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	449 000	244 000	1 662 000
Other Income	0	102 000	0	0
Revenue	381 000	551 000	244 000	1 662 000
Cost of Goods Sold	178 000	312 000	132 000	1 453 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	522 000	487 000	205 000	1 675 000
Operating Profit	−141 000	64 000	39 000	−57 000
Financial Income	0	3 000	2 000	6 000
Financial Costs	1 000	0	1 000	18 000
Financial Balance	−1 000	3 000	1 000	−12 000
Dividends	0	0	0	0
Net Income	−142 000	68 000	40 000	−69 000

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	244 000	0	43 000	43 000
Total Investments	0	0	0	0
Cash, Bank	15 000	1 117 000	18 000	106 000
Total Current Assets	284 000	1 185 000	1 052 000	1 156 000
Total Assets	284 000	1 185 000	1 052 000	1 156 000
Total Equity	−9 000	133 000	65 000	25 000
Short-Term Group Debt	0	0	299 000	299 000
Total Long-Term Debt	7 000	990 000	367 000	397 000
Creditors	121 000	62 000	273 000	325 000
Unpaid Taxes	0	0	48 000	109 000
Dividends	0	0	0	0
Other Current Debt	165 000	0	0	0
Total Current Debt	286 000	62 000	620 000	734 000
Total Equity and Debt	284 000	1 185 000	1 052 000	1 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 577,78 %	51,13 %	61,54 %	−276 %
Debt-to-Equity Ratio	−0,78	7,44	5,65	15,88
Operating Profit Margin	−37,01 %	11,62 %	15,98 %	−3,43 %
Current Ratio	0,99	19,11	1,7	1,57
Quick Ratio	6,76	19,11	1,82	1,67
Equity Ratio	−0,03	0,11	0,06	0,02
Gross Profit Margin	53,28 %	43,38 %	45,9 %	12,58 %