company

M3 UTLEIE AS

0975 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

36,3 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 100 000	5 219 000	4 692 000	3 922 000
Net Income	551 000	247 000	335 000	170 000
Total Assets	2 740 000	1 811 000	1 556 000	1 305 000
Total Equity	1 518 000	967 000	720 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 100 000	5 219 000	4 692 000	3 922 000
Expenditure	5 394 000	4 899 000	4 250 000	3 692 000
Operating Profit	706 000	320 000	441 000	230 000
Financial Income	19 000	0	3 000	6 000
Financial Costs	19 000	3 000	11 000	6 000
Financial Balance	0	−3 000	−8 000	0
Earnings Before Tax	706 000	317 000	433 000	229 000
Tax	155 000	70 000	99 000	59 000
Net Income	551 000	247 000	335 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	18 000	25 000	29 000
Total Current Assets	2 525 000	1 793 000	1 531 000	1 276 000
Total Assets	2 740 000	1 811 000	1 556 000	1 305 000
Total Retained Equity	1 388 000	837 000	590 000	456 000
Total Equity	1 518 000	967 000	720 000	586 000
Total Long-Term Debt	201 000	0	0	34 000
Total Current Debt	1 020 000	844 000	836 000	686 000
Total Equity and Debt	2 740 000	1 811 000	1 556 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 818 000	4 843 000	4 180 000	3 399 000
Other Income	282 000	376 000	511 000	523 000
Revenue	6 100 000	5 219 000	4 692 000	3 922 000
Cost of Goods Sold	228 000	151 000	93 000	72 000
Salary Costs	3 432 000	3 197 000	2 697 000	2 285 000
Depreciation	33 000	6 000	6 000	31 000
Impairment	0	0	0	0
Expenditure	5 394 000	4 899 000	4 250 000	3 692 000
Operating Profit	706 000	320 000	441 000	230 000
Financial Income	19 000	0	3 000	6 000
Financial Costs	19 000	3 000	11 000	6 000
Financial Balance	0	−3 000	−8 000	0
Dividends	0	0	200 000	0
Net Income	551 000	247 000	335 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	19 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	0	0	0
Total Tangible Assets	208 000	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	214 000	18 000	25 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 979 000	1 287 000	850 000	811 000
Total Current Assets	2 525 000	1 793 000	1 531 000	1 276 000
Total Assets	2 740 000	1 811 000	1 556 000	1 305 000
Total Equity	1 518 000	967 000	720 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	0	0	34 000
Creditors	122 000	94 000	92 000	121 000
Unpaid Taxes	448 000	401 000	356 000	288 000
Dividends	0	0	200 000	0
Other Current Debt	304 000	281 000	287 000	215 000
Total Current Debt	1 020 000	844 000	836 000	686 000
Total Equity and Debt	2 740 000	1 811 000	1 556 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,3 %	25,54 %	46,53 %	29,01 %
Debt-to-Equity Ratio	0,13	0	0	0,06
Operating Profit Margin	11,57 %	6,13 %	9,4 %	5,86 %
Current Ratio	2,48	2,12	1,83	1,86
Quick Ratio	2,48	2,12	1,83	1,86
Equity Ratio	0,55	0,53	0,46	0,45
Gross Profit Margin	96,26 %	97,11 %	98,02 %	98,16 %

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