M-EFFECTIVE HOLDING AS

1366 LYSAKER

Finances

Return on Equity

0,73 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 000	−262 000	21 000	1 728 000
Total Assets	4 461 000	3 994 000	3 411 000	3 241 000
Total Equity	1 506 000	1 494 000	1 756 000	1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	12 000	6 000	24 000
Operating Profit	−30 000	−12 000	−6 000	−24 000
Financial Income	223 000	67 000	28 000	1 752 000
Financial Costs	182 000	317 000	0	0
Financial Balance	41 000	−250 000	28 000	1 752 000
Earnings Before Tax	11 000	−262 000	21 000	1 728 000
Tax	0	0	0	0
Net Income	11 000	−262 000	21 000	1 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 386 000	3 285 000	3 045 000	2 895 000
Total Current Assets	1 075 000	709 000	366 000	346 000
Total Assets	4 461 000	3 994 000	3 411 000	3 241 000
Total Retained Equity	1 484 000	1 472 000	1 734 000	1 713 000
Total Equity	1 506 000	1 494 000	1 756 000	1 735 000
Total Long-Term Debt	1 969 000	2 498 000	1 655 000	1 505 000
Total Current Debt	987 000	1 000	0	1 000
Total Equity and Debt	4 461 000	3 994 000	3 411 000	3 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	30 000	12 000	6 000	24 000
Operating Profit	−30 000	−12 000	−6 000	−24 000
Financial Income	223 000	67 000	28 000	1 752 000
Financial Costs	182 000	317 000	0	0
Financial Balance	41 000	−250 000	28 000	1 752 000
Dividends	0	0	0	0
Net Income	11 000	−262 000	21 000	1 728 000

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	3 386 000	3 285 000	3 045 000	2 895 000
Total Fixed Assets	3 386 000	3 285 000	3 045 000	2 895 000
Stock	0	0	0	0
Total Investments	423 000	449 000	239 000	181 000
Cash, Bank	432 000	260 000	127 000	164 000
Total Current Assets	1 075 000	709 000	366 000	346 000
Total Assets	4 461 000	3 994 000	3 411 000	3 241 000
Total Equity	1 506 000	1 494 000	1 756 000	1 735 000
Short-Term Group Debt	985 000	0	0	0
Total Long-Term Debt	1 969 000	2 498 000	1 655 000	1 505 000
Creditors	2 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	987 000	1 000	0	1 000
Total Equity and Debt	4 461 000	3 994 000	3 411 000	3 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	−17,54 %	1,2 %	99,6 %
Debt-to-Equity Ratio	1,31	1,67	0,94	0,87
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	709	-	346
Quick Ratio	1,09	709	-	346
Equity Ratio	0,34	0,37	0,51	0,54
Gross Profit Margin	-	-	-	-