M23-25 HOLDING AS

0181 OSLO

Finances

Return on Equity

−4,18 %

Current Ratio

2,86

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 457 000	−2 623 000	−1 360 000	0
Total Assets	221 177 000	227 503 000	232 365 000	95 000
Total Equity	106 654 000	111 111 000	113 734 000	95 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 611 000	1 301 000	332 000
Operating Profit	−1 611 000	−1 301 000	−332 000
Financial Income	1 365 000	1 404 000	552 000
Financial Costs	4 211 000	2 727 000	1 580 000
Financial Balance	−2 846 000	−1 323 000	−1 028 000
Earnings Before Tax	−4 457 000	−2 623 000	−1 360 000
Tax	0	0	0
Net Income	−4 457 000	−2 623 000	−1 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 111 000	221 040 000	229 019 000	0
Total Current Assets	4 066 000	6 463 000	3 346 000	95 000
Total Assets	221 177 000	227 503 000	232 365 000	95 000
Total Retained Equity	−8 446 000	−3 989 000	−1 366 000	−5 000
Total Equity	106 654 000	111 111 000	113 734 000	95 000
Total Long-Term Debt	113 101 000	115 501 000	117 901 000	0
Total Current Debt	1 422 000	892 000	730 000	0
Total Equity and Debt	221 177 000	227 503 000	232 365 000	95 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 611 000	1 301 000	332 000
Operating Profit	−1 611 000	−1 301 000	−332 000
Financial Income	1 365 000	1 404 000	552 000
Financial Costs	4 211 000	2 727 000	1 580 000
Financial Balance	−2 846 000	−1 323 000	−1 028 000
Dividends	0	0	0
Net Income	−4 457 000	−2 623 000	−1 360 000

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	217 111 000	221 040 000	229 019 000	0
Total Fixed Assets	217 111 000	221 040 000	229 019 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 752 000	3 856 000	2 527 000	95 000
Total Current Assets	4 066 000	6 463 000	3 346 000	95 000
Total Assets	221 177 000	227 503 000	232 365 000	95 000
Total Equity	106 654 000	111 111 000	113 734 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 101 000	115 501 000	117 901 000	0
Creditors	30 000	167 000	72 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 392 000	724 000	658 000	0
Total Current Debt	1 422 000	892 000	730 000	0
Total Equity and Debt	221 177 000	227 503 000	232 365 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,18 %	−2,36 %	−1,2 %	0 %
Debt-to-Equity Ratio	1,06	1,04	1,04	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,86	7,25	4,58	-
Quick Ratio	2,86	7,25	4,58	-
Equity Ratio	0,48	0,49	0,49	1
Gross Profit Margin	-	-	-	-