M - GRUPPEN AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−16,56 %

Current Ratio

0,82

Debt-to-Equity Ratio

22,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 056 000	996 000	1 025 000
Net Income	−76 000	−162 000	−1 257 000	−109 000
Total Assets	10 902 000	11 338 000	11 674 000	12 128 000
Total Equity	459 000	535 000	696 000	1 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 056 000	996 000	1 025 000
Expenditure	863 000	914 000	1 952 000	781 000
Operating Profit	367 000	142 000	−957 000	244 000
Financial Income	12 000	0	0	0
Financial Costs	455 000	303 000	327 000	383 000
Financial Balance	−443 000	−303 000	−327 000	−383 000
Earnings Before Tax	−76 000	−162 000	−1 283 000	−139 000
Tax	0	0	−26 000	−31 000
Net Income	−76 000	−162 000	−1 257 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 776 000	11 207 000	11 658 000	12 073 000
Total Current Assets	126 000	131 000	15 000	55 000
Total Assets	10 902 000	11 338 000	11 674 000	12 128 000
Total Retained Equity	−1 341 000	−1 265 000	−1 104 000	153 000
Total Equity	459 000	535 000	696 000	1 953 000
Total Long-Term Debt	10 289 000	10 716 000	10 277 000	10 063 000
Total Current Debt	154 000	87 000	701 000	112 000
Total Equity and Debt	10 902 000	11 338 000	11 674 000	12 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 230 000	1 056 000	996 000	1 025 000
Revenue	1 230 000	1 056 000	996 000	1 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	425 000	457 000	457 000	409 000
Impairment	0	0	0	0
Expenditure	863 000	914 000	1 952 000	781 000
Operating Profit	367 000	142 000	−957 000	244 000
Financial Income	12 000	0	0	0
Financial Costs	455 000	303 000	327 000	383 000
Financial Balance	−443 000	−303 000	−327 000	−383 000
Dividends	0	0	0	0
Net Income	−76 000	−162 000	−1 257 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 776 000	11 195 000	11 614 000	12 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	44 000	39 000
Total Tangible Assets	10 776 000	11 201 000	11 658 000	12 073 000
Total Fiancial Fixed Assets	0	6 000	0	0
Total Fixed Assets	10 776 000	11 207 000	11 658 000	12 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	120 000	0	37 000
Total Current Assets	126 000	131 000	15 000	55 000
Total Assets	10 902 000	11 338 000	11 674 000	12 128 000
Total Equity	459 000	535 000	696 000	1 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 289 000	10 716 000	10 277 000	10 063 000
Creditors	16 000	12 000	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	76 000	87 000	93 000
Total Current Debt	154 000	87 000	701 000	112 000
Total Equity and Debt	10 902 000	11 338 000	11 674 000	12 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,56 %	−30,28 %	−180,6 %	−5,58 %
Debt-to-Equity Ratio	22,42	20,03	14,77	5,15
Operating Profit Margin	29,84 %	13,45 %	−96,08 %	23,8 %
Current Ratio	0,82	1,51	0,02	0,49
Quick Ratio	0,82	1,51	0,02	0,49
Equity Ratio	0,04	0,05	0,06	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %