M8 EIENDOM AS

1526 MOSS

Finances

Return on Equity

−2,25 %

Current Ratio

5,12

Debt-to-Equity Ratio

37,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	300 000	0
Net Income	−27 000	5 104 000	14 572 000	−1 840 000
Total Assets	47 573 000	48 968 000	42 289 000	35 629 000
Total Equity	1 201 000	1 228 000	6 960 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	300 000	0
Expenditure	3 167 000	5 307 000	3 445 000	2 913 000
Operating Profit	−3 168 000	−5 308 000	−3 144 000	−2 914 000
Financial Income	4 287 000	11 254 000	18 635 000	2 264 000
Financial Costs	1 146 000	843 000	919 000	1 191 000
Financial Balance	3 141 000	10 411 000	17 716 000	1 073 000
Earnings Before Tax	−27 000	5 104 000	14 572 000	−1 840 000
Tax	0	0	0	0
Net Income	−27 000	5 104 000	14 572 000	−1 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 545 000	35 262 000	38 110 000	33 256 000
Total Current Assets	7 028 000	13 706 000	4 179 000	2 372 000
Total Assets	47 573 000	48 968 000	42 289 000	35 629 000
Total Retained Equity	871 000	898 000	6 572 000	0
Total Equity	1 201 000	1 228 000	6 960 000	388 000
Total Long-Term Debt	45 000 000	45 000 000	34 000 000	34 000 000
Total Current Debt	1 372 000	2 740 000	1 328 000	1 240 000
Total Equity and Debt	47 573 000	48 968 000	42 289 000	35 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	300 000	0
Revenue	0	0	300 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 237 000	4 455 000	2 405 000	1 834 000
Depreciation	8 000	6 000	5 000	0
Impairment	0	0	0	0
Expenditure	3 167 000	5 307 000	3 445 000	2 913 000
Operating Profit	−3 168 000	−5 308 000	−3 144 000	−2 914 000
Financial Income	4 287 000	11 254 000	18 635 000	2 264 000
Financial Costs	1 146 000	843 000	919 000	1 191 000
Financial Balance	3 141 000	10 411 000	17 716 000	1 073 000
Dividends	0	0	0	0
Net Income	−27 000	5 104 000	14 572 000	−1 840 000

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	11 000	20 000	26 000	0
Total Tangible Assets	11 000	20 000	26 000	0
Total Fiancial Fixed Assets	40 534 000	35 243 000	38 084 000	33 256 000
Total Fixed Assets	40 545 000	35 262 000	38 110 000	33 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 701 000	1 463 000	1 314 000	108 000
Total Current Assets	7 028 000	13 706 000	4 179 000	2 372 000
Total Assets	47 573 000	48 968 000	42 289 000	35 629 000
Total Equity	1 201 000	1 228 000	6 960 000	388 000
Short-Term Group Debt	0	109 000	0	0
Total Long-Term Debt	45 000 000	45 000 000	34 000 000	34 000 000
Creditors	276 000	22 000	179 000	46 000
Unpaid Taxes	608 000	1 668 000	379 000	120 000
Dividends	0	0	0	0
Other Current Debt	488 000	941 000	770 000	546 000
Total Current Debt	1 372 000	2 740 000	1 328 000	1 240 000
Total Equity and Debt	47 573 000	48 968 000	42 289 000	35 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,25 %	415,64 %	209,37 %	−474,23 %
Debt-to-Equity Ratio	37,47	36,64	4,89	87,63
Operating Profit Margin	-	-	−1 048 %	-
Current Ratio	5,12	5	3,15	1,91
Quick Ratio	5,12	5	3,15	1,91
Equity Ratio	0,03	0,03	0,16	0,01
Gross Profit Margin	-	-	100 %	-