M4M INVEST AS

4514 MANDAL

Finances

Return on Equity

−1,3 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	671 000	197 000	281 000
Net Income	−32 000	198 000	−462 000	22 000
Total Assets	7 187 000	7 722 000	4 293 000	6 228 000
Total Equity	2 463 000	2 494 000	2 296 000	3 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	671 000	197 000	281 000
Expenditure	753 000	347 000	796 000	271 000
Operating Profit	45 000	324 000	−599 000	10 000
Financial Income	11 000	4 000	8 000	19 000
Financial Costs	96 000	75 000	3 000	2 000
Financial Balance	−85 000	−71 000	5 000	17 000
Earnings Before Tax	−41 000	254 000	−593 000	27 000
Tax	−9 000	55 000	−131 000	5 000
Net Income	−32 000	198 000	−462 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 885 000	7 005 000	3 736 000	3 797 000
Total Current Assets	301 000	717 000	556 000	2 431 000
Total Assets	7 187 000	7 722 000	4 293 000	6 228 000
Total Retained Equity	1 069 000	1 101 000	903 000	1 894 000
Total Equity	2 463 000	2 494 000	2 296 000	3 558 000
Total Long-Term Debt	1 376 000	4 781 000	1 840 000	2 128 000
Total Current Debt	3 348 000	446 000	157 000	542 000
Total Equity and Debt	7 187 000	7 722 000	4 293 000	6 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	799 000	671 000	197 000	281 000
Revenue	799 000	671 000	197 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	115 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	753 000	347 000	796 000	271 000
Operating Profit	45 000	324 000	−599 000	10 000
Financial Income	11 000	4 000	8 000	19 000
Financial Costs	96 000	75 000	3 000	2 000
Financial Balance	−85 000	−71 000	5 000	17 000
Dividends	0	0	0	0
Net Income	−32 000	198 000	−462 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 885 000	7 005 000	3 736 000	3 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 885 000	7 005 000	3 736 000	3 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 885 000	7 005 000	3 736 000	3 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	717 000	436 000	2 036 000
Total Current Assets	301 000	717 000	556 000	2 431 000
Total Assets	7 187 000	7 722 000	4 293 000	6 228 000
Total Equity	2 463 000	2 494 000	2 296 000	3 558 000
Short-Term Group Debt	3 061 000	0	0	0
Total Long-Term Debt	1 376 000	4 781 000	1 840 000	2 128 000
Creditors	13 000	36 000	0	185 000
Unpaid Taxes	54 000	105 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	0	0
Total Current Debt	3 348 000	446 000	157 000	542 000
Total Equity and Debt	7 187 000	7 722 000	4 293 000	6 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	7,94 %	−20,12 %	0,62 %
Debt-to-Equity Ratio	0,56	1,92	0,8	0,6
Operating Profit Margin	5,63 %	48,29 %	−304,06 %	3,56 %
Current Ratio	0,09	1,61	3,54	4,49
Quick Ratio	0,09	1,61	3,54	4,49
Equity Ratio	0,34	0,32	0,53	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %