company

M-FIRE AS

1710 SARPSBORG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,34 %

Current Ratio

133,55

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 413 000
Net Income	−5 000	762 000	−982 000	1 693 000
Total Assets	4 407 000	5 081 000	5 620 000	8 061 000
Total Equity	1 473 000	1 477 000	715 000	1 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 413 000
Expenditure	−135 000	−377 000	1 056 000	1 519 000
Operating Profit	136 000	377 000	−1 056 000	1 747 000
Financial Income	18 000	320 000	75 000	102 000
Financial Costs	158 000	20 000	1 000	22 000
Financial Balance	−140 000	300 000	74 000	80 000
Earnings Before Tax	−5 000	677 000	−982 000	1 827 000
Tax	0	−85 000	0	133 000
Net Income	−5 000	762 000	−982 000	1 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 407 000	5 081 000	5 620 000	8 061 000
Total Assets	4 407 000	5 081 000	5 620 000	8 061 000
Total Retained Equity	1 403 000	1 407 000	645 000	1 627 000
Total Equity	1 473 000	1 477 000	715 000	1 697 000
Total Long-Term Debt	2 902 000	3 553 000	4 023 000	4 142 000
Total Current Debt	33 000	51 000	882 000	2 221 000
Total Equity and Debt	4 407 000	5 081 000	5 620 000	8 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 413 000
Other Income	0	0	0	0
Revenue	0	0	0	10 413 000
Cost of Goods Sold	0	0	0	473 000
Salary Costs	−204 000	−42 000	286 000	827 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−135 000	−377 000	1 056 000	1 519 000
Operating Profit	136 000	377 000	−1 056 000	1 747 000
Financial Income	18 000	320 000	75 000	102 000
Financial Costs	158 000	20 000	1 000	22 000
Financial Balance	−140 000	300 000	74 000	80 000
Dividends	0	0	0	1 800 000
Net Income	−5 000	762 000	−982 000	1 693 000

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	0	0	0	0
Total Investments	190 000	4 807 000	270 000	257 000
Cash, Bank	4 217 000	273 000	5 350 000	7 793 000
Total Current Assets	4 407 000	5 081 000	5 620 000	8 061 000
Total Assets	4 407 000	5 081 000	5 620 000	8 061 000
Total Equity	1 473 000	1 477 000	715 000	1 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 902 000	3 553 000	4 023 000	4 142 000
Creditors	1 000	2 000	0	29 000
Unpaid Taxes	31 000	26 000	24 000	24 000
Dividends	0	0	0	1 800 000
Other Current Debt	1 000	23 000	858 000	234 000
Total Current Debt	33 000	51 000	882 000	2 221 000
Total Equity and Debt	4 407 000	5 081 000	5 620 000	8 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	51,59 %	−137,34 %	99,76 %
Debt-to-Equity Ratio	1,97	2,41	5,63	2,44
Operating Profit Margin	-	-	-	16,78 %
Current Ratio	133,55	99,63	6,37	3,63
Quick Ratio	133,55	99,63	6,37	3,63
Equity Ratio	0,33	0,29	0,13	0,21
Gross Profit Margin	-	-	-	95,46 %

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