MFA INVEST AS

5366 MISJE

Finances

Return on Equity

−1,32 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−18 000	65 000	216 000
Total Assets	1 347 000	1 358 000	1 376 000	1 313 000
Total Equity	1 064 000	1 358 000	1 376 000	1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	18 000	14 000	15 000
Operating Profit	−14 000	−18 000	−14 000	−15 000
Financial Income	0	0	79 000	230 000
Financial Costs	0	0	0	0
Financial Balance	0	0	79 000	230 000
Earnings Before Tax	−14 000	−18 000	65 000	216 000
Tax	0	0	0	0
Net Income	−14 000	−18 000	65 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	956 000	956 000	950 000	950 000
Total Current Assets	391 000	401 000	426 000	363 000
Total Assets	1 347 000	1 358 000	1 376 000	1 313 000
Total Retained Equity	1 034 000	1 328 000	1 346 000	1 281 000
Total Equity	1 064 000	1 358 000	1 376 000	1 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	0	0	2 000
Total Equity and Debt	1 347 000	1 358 000	1 376 000	1 313 000

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	14 000	18 000	14 000	15 000
Operating Profit	−14 000	−18 000	−14 000	−15 000
Financial Income	0	0	79 000	230 000
Financial Costs	0	0	0	0
Financial Balance	0	0	79 000	230 000
Dividends	280 000	0	0	0
Net Income	−14 000	−18 000	65 000	216 000

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	956 000	956 000	950 000	950 000
Total Fixed Assets	956 000	956 000	950 000	950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	401 000	420 000	357 000
Total Current Assets	391 000	401 000	426 000	363 000
Total Assets	1 347 000	1 358 000	1 376 000	1 313 000
Total Equity	1 064 000	1 358 000	1 376 000	1 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	280 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	283 000	0	0	2 000
Total Equity and Debt	1 347 000	1 358 000	1 376 000	1 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	−1,33 %	4,72 %	16,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,38	-	-	181,5
Quick Ratio	1,38	-	-	181,5
Equity Ratio	0,79	1	1	1
Gross Profit Margin	-	-	-	-