M29 HOLDING AS

0494 OSLO

Finances

Return on Equity

−1,7 %

Current Ratio

34,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	1 036 000	−22 000	−33 000
Total Assets	1 789 000	1 821 000	775 000	785 000
Total Equity	1 768 000	1 798 000	762 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	78 000	23 000	36 000
Operating Profit	−36 000	−78 000	−23 000	−36 000
Financial Income	7 000	1 114 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 114 000	1 000	2 000
Earnings Before Tax	−30 000	1 036 000	−22 000	−33 000
Tax	0	0	0	0
Net Income	−30 000	1 036 000	−22 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 064 000	982 000	613 000	613 000
Total Current Assets	725 000	838 000	162 000	172 000
Total Assets	1 789 000	1 821 000	775 000	785 000
Total Retained Equity	1 708 000	1 738 000	702 000	724 000
Total Equity	1 768 000	1 798 000	762 000	784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	23 000	13 000	1 000
Total Equity and Debt	1 789 000	1 821 000	775 000	785 000

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	36 000	78 000	23 000	36 000
Operating Profit	−36 000	−78 000	−23 000	−36 000
Financial Income	7 000	1 114 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 114 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−30 000	1 036 000	−22 000	−33 000

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	1 064 000	982 000	613 000	613 000
Total Fixed Assets	1 064 000	982 000	613 000	613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	88 000	112 000	172 000
Total Current Assets	725 000	838 000	162 000	172 000
Total Assets	1 789 000	1 821 000	775 000	785 000
Total Equity	1 768 000	1 798 000	762 000	784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	23 000	13 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	23 000	13 000	1 000
Total Equity and Debt	1 789 000	1 821 000	775 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	57,62 %	−2,89 %	−4,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	34,52	36,43	12,46	172
Quick Ratio	34,52	36,43	12,46	172
Equity Ratio	0,99	0,99	0,98	1
Gross Profit Margin	-	-	-	-