2MTR AS

5106 ØVRE ERVIK

Finances

Return on Equity

82,63 %

Current Ratio

8 117

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	22 000
Net Income	6 707 000	928 000	856 000	−43 000
Total Assets	8 117 000	4 948 000	4 743 000	4 441 000
Total Equity	8 117 000	3 359 000	2 432 000	1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	22 000
Expenditure	38 000	8 000	11 000	48 000
Operating Profit	−38 000	−8 000	−11 000	−27 000
Financial Income	6 745 000	959 000	906 000	256 000
Financial Costs	0	24 000	39 000	272 000
Financial Balance	6 745 000	935 000	867 000	−16 000
Earnings Before Tax	6 707 000	928 000	856 000	−43 000
Tax	0	0	0	0
Net Income	6 707 000	928 000	856 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 137 000	3 137 000	3 137 000
Total Current Assets	8 117 000	1 811 000	1 605 000	1 304 000
Total Assets	8 117 000	4 948 000	4 743 000	4 441 000
Total Retained Equity	8 099 000	3 342 000	2 414 000	1 558 000
Total Equity	8 117 000	3 359 000	2 432 000	1 576 000
Total Long-Term Debt	0	1 589 000	2 311 000	2 865 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	8 117 000	4 948 000	4 743 000	4 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	22 000
Other Income	0	0	0	0
Revenue	0	0	0	22 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	8 000	11 000	48 000
Operating Profit	−38 000	−8 000	−11 000	−27 000
Financial Income	6 745 000	959 000	906 000	256 000
Financial Costs	0	24 000	39 000	272 000
Financial Balance	6 745 000	935 000	867 000	−16 000
Dividends	1 950 000	0	0	0
Net Income	6 707 000	928 000	856 000	−43 000

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	3 137 000	3 137 000	3 137 000
Total Fixed Assets	0	3 137 000	3 137 000	3 137 000
Stock	0	0	0	0
Total Investments	2 288 000	388 000	679 000	480 000
Cash, Bank	5 829 000	1 423 000	926 000	824 000
Total Current Assets	8 117 000	1 811 000	1 605 000	1 304 000
Total Assets	8 117 000	4 948 000	4 743 000	4 441 000
Total Equity	8 117 000	3 359 000	2 432 000	1 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 589 000	2 311 000	2 865 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 950 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	8 117 000	4 948 000	4 743 000	4 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,63 %	27,63 %	35,2 %	−2,73 %
Debt-to-Equity Ratio	0	0,47	0,95	1,82
Operating Profit Margin	-	-	-	−122,73 %
Current Ratio	8 117	-	-	-
Quick Ratio	8 117	-	-	-
Equity Ratio	1	0,68	0,51	0,35
Gross Profit Margin	-	-	-	100 %