M2 AGENTURER AS

0376 OSLO

Finances

Share Ownership

Return on Equity

−156,52 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 030 000	4 066 000	4 310 000	5 250 000
Net Income	−432 000	−8 000	40 000	−506 000
Total Assets	1 532 000	1 671 000	1 613 000	2 374 000
Total Equity	276 000	708 000	716 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 030 000	4 066 000	4 310 000	5 250 000
Expenditure	4 258 000	4 107 000	3 787 000	5 645 000
Operating Profit	−394 000	5 000	77 000	−482 000
Financial Income	5 000	10 000	9 000	9 000
Financial Costs	43 000	23 000	46 000	33 000
Financial Balance	−38 000	−13 000	−37 000	−24 000
Earnings Before Tax	−432 000	−8 000	40 000	−506 000
Tax	0	0	0	0
Net Income	−432 000	−8 000	40 000	−506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	193 000	0	0
Total Current Assets	1 338 000	1 478 000	1 613 000	2 374 000
Total Assets	1 532 000	1 671 000	1 613 000	2 374 000
Total Retained Equity	246 000	678 000	686 000	646 000
Total Equity	276 000	708 000	716 000	676 000
Total Long-Term Debt	0	0	0	493 000
Total Current Debt	1 255 000	963 000	897 000	1 205 000
Total Equity and Debt	1 532 000	1 671 000	1 613 000	2 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 030 000	4 066 000	4 292 000	5 250 000
Other Income	0	0	18 000	0
Revenue	4 030 000	4 066 000	4 310 000	5 250 000
Cost of Goods Sold	2 321 000	2 390 000	1 924 000	3 210 000
Salary Costs	1 025 000	905 000	899 000	870 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 258 000	4 107 000	3 787 000	5 645 000
Operating Profit	−394 000	5 000	77 000	−482 000
Financial Income	5 000	10 000	9 000	9 000
Financial Costs	43 000	23 000	46 000	33 000
Financial Balance	−38 000	−13 000	−37 000	−24 000
Dividends	0	0	0	0
Net Income	−432 000	−8 000	40 000	−506 000

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	193 000	193 000	0	0
Total Fixed Assets	193 000	193 000	0	0
Stock	1 164 000	1 329 000	1 284 000	1 730 000
Total Investments	0	0	0	0
Cash, Bank	166 000	144 000	130 000	642 000
Total Current Assets	1 338 000	1 478 000	1 613 000	2 374 000
Total Assets	1 532 000	1 671 000	1 613 000	2 374 000
Total Equity	276 000	708 000	716 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	493 000
Creditors	179 000	162 000	44 000	338 000
Unpaid Taxes	343 000	300 000	258 000	276 000
Dividends	0	0	0	0
Other Current Debt	526 000	195 000	195 000	591 000
Total Current Debt	1 255 000	963 000	897 000	1 205 000
Total Equity and Debt	1 532 000	1 671 000	1 613 000	2 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,52 %	−1,13 %	5,59 %	−74,85 %
Debt-to-Equity Ratio	0	0	0	0,73
Operating Profit Margin	−9,78 %	0,12 %	1,79 %	−9,18 %
Current Ratio	1,07	1,53	1,8	1,97
Quick Ratio	14,7	−4,04	−4,17	−4,52
Equity Ratio	0,18	0,42	0,44	0,28
Gross Profit Margin	42,41 %	41,22 %	55,36 %	38,86 %