company

M PROJECTS AS

1424 SKI

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−26,17 %

Current Ratio

0,62

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	207 000	53 000	23 000
Net Income	−78 000	148 000	314 000	−95 000
Total Assets	512 000	609 000	382 000	97 000
Total Equity	298 000	376 000	229 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	207 000	53 000	23 000
Expenditure	159 000	34 000	16 000	100 000
Operating Profit	−78 000	173 000	36 000	−76 000
Financial Income	0	0	333 000	0
Financial Costs	0	0	56 000	12 000
Financial Balance	0	0	277 000	−12 000
Earnings Before Tax	−78 000	173 000	314 000	−88 000
Tax	0	26 000	0	7 000
Net Income	−78 000	148 000	314 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	380 000	380 000	97 000
Total Current Assets	132 000	229 000	2 000	1 000
Total Assets	512 000	609 000	382 000	97 000
Total Retained Equity	268 000	346 000	199 000	−115 000
Total Equity	298 000	376 000	229 000	−85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	233 000	153 000	182 000
Total Equity and Debt	512 000	609 000	382 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	207 000	53 000	23 000
Other Income	0	0	0	0
Revenue	82 000	207 000	53 000	23 000
Cost of Goods Sold	96 000	0	0	9 000
Salary Costs	4 000	0	−5 000	53 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	159 000	34 000	16 000	100 000
Operating Profit	−78 000	173 000	36 000	−76 000
Financial Income	0	0	333 000	0
Financial Costs	0	0	56 000	12 000
Financial Balance	0	0	277 000	−12 000
Dividends	0	0	0	0
Net Income	−78 000	148 000	314 000	−95 000

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	380 000	380 000	380 000	97 000
Total Fixed Assets	380 000	380 000	380 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	229 000	2 000	1 000
Total Current Assets	132 000	229 000	2 000	1 000
Total Assets	512 000	609 000	382 000	97 000
Total Equity	298 000	376 000	229 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	2 000	1 000	0
Unpaid Taxes	0	46 000	1 000	23 000
Dividends	0	0	0	0
Other Current Debt	67 000	159 000	152 000	160 000
Total Current Debt	214 000	233 000	153 000	182 000
Total Equity and Debt	512 000	609 000	382 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,17 %	39,36 %	137,12 %	111,76 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−95,12 %	83,57 %	67,92 %	−330,43 %
Current Ratio	0,62	0,98	0,01	0,01
Quick Ratio	0,62	0,98	0,01	0,01
Equity Ratio	0,58	0,62	0,6	−0,88
Gross Profit Margin	−17,07 %	100 %	100 %	60,87 %

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