M2 TAKST AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

393,7 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 541 000	4 949 000	3 584 000	4 712 000
Net Income	4 000 000	2 286 000	1 783 000	2 286 000
Total Assets	15 255 000	13 072 000	8 242 000	16 276 000
Total Equity	1 016 000	136 000	70 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 541 000	4 949 000	3 584 000	4 712 000
Expenditure	2 301 000	1 958 000	1 234 000	1 728 000
Operating Profit	5 240 000	2 990 000	2 349 000	2 984 000
Financial Income	1 000	1 000	106 000	2 000
Financial Costs	99 000	44 000	156 000	47 000
Financial Balance	−98 000	−43 000	−50 000	−45 000
Earnings Before Tax	5 142 000	2 946 000	2 300 000	2 939 000
Tax	1 142 000	660 000	517 000	653 000
Net Income	4 000 000	2 286 000	1 783 000	2 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 570 000	2 397 000	62 000	762 000
Total Current Assets	11 685 000	10 674 000	8 180 000	15 513 000
Total Assets	15 255 000	13 072 000	8 242 000	16 276 000
Total Retained Equity	946 000	66 000	0	0
Total Equity	1 016 000	136 000	70 000	70 000
Total Long-Term Debt	2 683 000	1 952 000	10 000	10 642 000
Total Current Debt	11 557 000	10 984 000	8 162 000	5 564 000
Total Equity and Debt	15 255 000	13 072 000	8 242 000	16 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 422 000	4 949 000	3 563 000	4 712 000
Other Income	119 000	0	21 000	0
Revenue	7 541 000	4 949 000	3 584 000	4 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 055 000	983 000	448 000	814 000
Depreciation	180 000	121 000	9 000	75 000
Impairment	0	0	0	0
Expenditure	2 301 000	1 958 000	1 234 000	1 728 000
Operating Profit	5 240 000	2 990 000	2 349 000	2 984 000
Financial Income	1 000	1 000	106 000	2 000
Financial Costs	99 000	44 000	156 000	47 000
Financial Balance	−98 000	−43 000	−50 000	−45 000
Dividends	0	0	0	0
Net Income	4 000 000	2 286 000	1 783 000	2 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	819 000	836 000	0	0
Machinery and Plant Facilities	2 750 000	1 561 000	62 000	762 000
Fixtures	0	0	0	0
Total Tangible Assets	3 570 000	2 397 000	62 000	762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 570 000	2 397 000	62 000	762 000
Stock	0	0	997 000	0
Total Investments	0	0	0	0
Cash, Bank	191 000	1 195 000	348 000	312 000
Total Current Assets	11 685 000	10 674 000	8 180 000	15 513 000
Total Assets	15 255 000	13 072 000	8 242 000	16 276 000
Total Equity	1 016 000	136 000	70 000	70 000
Short-Term Group Debt	10 813 000	10 447 000	8 077 000	5 307 000
Total Long-Term Debt	2 683 000	1 952 000	10 000	10 642 000
Creditors	0	0	0	0
Unpaid Taxes	388 000	419 000	12 000	128 000
Dividends	0	0	0	0
Other Current Debt	173 000	118 000	61 000	122 000
Total Current Debt	11 557 000	10 984 000	8 162 000	5 564 000
Total Equity and Debt	15 255 000	13 072 000	8 242 000	16 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	393,7 %	1 680,88 %	2 547,14 %	3 265,71 %
Debt-to-Equity Ratio	2,64	14,35	0,14	152,03
Operating Profit Margin	69,49 %	60,42 %	65,54 %	63,33 %
Current Ratio	1,01	0,97	1	2,79
Quick Ratio	1,01	0,97	1,14	2,79
Equity Ratio	0,07	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %