M2 TAKSERING AS

1367 SNARØYA

Finances

Return on Equity

87,04 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	2 021 000	2 996 000	3 784 000
Net Income	1 242 000	1 374 000	1 893 000	2 085 000
Total Assets	1 946 000	1 917 000	2 561 000	2 464 000
Total Equity	1 427 000	185 000	30 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	2 021 000	2 996 000	3 784 000
Expenditure	101 000	266 000	582 000	1 224 000
Operating Profit	494 000	1 754 000	2 414 000	2 562 000
Financial Income	800 000	0	14 000	5 000
Financial Costs	−4 000	−4 000	4 000	9 000
Financial Balance	804 000	4 000	10 000	−4 000
Earnings Before Tax	1 298 000	1 759 000	2 424 000	2 558 000
Tax	56 000	385 000	531 000	474 000
Net Income	1 242 000	1 374 000	1 893 000	2 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	184 000	13 000	173 000
Total Current Assets	1 637 000	1 733 000	2 547 000	2 292 000
Total Assets	1 946 000	1 917 000	2 561 000	2 464 000
Total Retained Equity	1 404 000	162 000	7 000	324 000
Total Equity	1 427 000	185 000	30 000	346 000
Total Long-Term Debt	38 000	0	0	56 000
Total Current Debt	481 000	1 733 000	2 531 000	2 062 000
Total Equity and Debt	1 946 000	1 917 000	2 561 000	2 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	595 000	1 267 000	2 254 000	3 734 000
Other Income	0	753 000	743 000	50 000
Revenue	595 000	2 021 000	2 996 000	3 784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	3 000	316 000	773 000
Depreciation	31 000	9 000	0	5 000
Impairment	0	0	0	0
Expenditure	101 000	266 000	582 000	1 224 000
Operating Profit	494 000	1 754 000	2 414 000	2 562 000
Financial Income	800 000	0	14 000	5 000
Financial Costs	−4 000	−4 000	4 000	9 000
Financial Balance	804 000	4 000	10 000	−4 000
Dividends	0	1 219 000	2 210 000	1 500 000
Net Income	1 242 000	1 374 000	1 893 000	2 085 000

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	97 000	30 000	13 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	97 000	30 000	13 000	18 000
Total Fiancial Fixed Assets	212 000	155 000	0	155 000
Total Fixed Assets	309 000	184 000	13 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 632 000	933 000	2 455 000	2 289 000
Total Current Assets	1 637 000	1 733 000	2 547 000	2 292 000
Total Assets	1 946 000	1 917 000	2 561 000	2 464 000
Total Equity	1 427 000	185 000	30 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	0	0	56 000
Creditors	0	0	0	0
Unpaid Taxes	99 000	89 000	65 000	15 000
Dividends	0	1 219 000	2 210 000	1 500 000
Other Current Debt	326 000	39 000	41 000	73 000
Total Current Debt	481 000	1 733 000	2 531 000	2 062 000
Total Equity and Debt	1 946 000	1 917 000	2 561 000	2 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,04 %	742,7 %	6 310 %	602,6 %
Debt-to-Equity Ratio	0,03	0	0	0,16
Operating Profit Margin	83,03 %	86,79 %	80,57 %	67,71 %
Current Ratio	3,4	1	1,01	1,11
Quick Ratio	3,4	1	1,01	1,11
Equity Ratio	0,73	0,1	0,01	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %