M33 HOLDING AS

3722 SKIEN

Finances

Return on Equity

−9,4 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−543 000	470 000	7 251 000	−9 000
Total Assets	10 283 000	11 148 000	7 292 000	38 000
Total Equity	5 775 000	6 569 000	6 499 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	643 000	174 000	39 000	7 000
Operating Profit	−644 000	−174 000	−39 000	−7 000
Financial Income	250 000	680 000	7 290 000	0
Financial Costs	150 000	37 000	0	2 000
Financial Balance	100 000	643 000	7 290 000	−2 000
Earnings Before Tax	−543 000	470 000	7 251 000	−9 000
Tax	0	0	0	0
Net Income	−543 000	470 000	7 251 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 250 000	10 784 000	2 740 000	17 000
Total Current Assets	33 000	363 000	4 552 000	21 000
Total Assets	10 283 000	11 148 000	7 292 000	38 000
Total Retained Equity	5 755 000	6 548 000	6 478 000	18 000
Total Equity	5 775 000	6 569 000	6 499 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 508 000	4 579 000	793 000	0
Total Equity and Debt	10 283 000	11 148 000	7 292 000	38 000

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	45 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	553 000	0	0	0
Expenditure	643 000	174 000	39 000	7 000
Operating Profit	−644 000	−174 000	−39 000	−7 000
Financial Income	250 000	680 000	7 290 000	0
Financial Costs	150 000	37 000	0	2 000
Financial Balance	100 000	643 000	7 290 000	−2 000
Dividends	250 000	400 000	791 000	0
Net Income	−543 000	470 000	7 251 000	−9 000

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	38 000	38 000	38 000	0
Total Tangible Assets	38 000	38 000	38 000	0
Total Fiancial Fixed Assets	10 212 000	10 746 000	2 702 000	17 000
Total Fixed Assets	10 250 000	10 784 000	2 740 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	77 000	4 552 000	4 000
Total Current Assets	33 000	363 000	4 552 000	21 000
Total Assets	10 283 000	11 148 000	7 292 000	38 000
Total Equity	5 775 000	6 569 000	6 499 000	38 000
Short-Term Group Debt	4 504 000	4 572 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	7 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	400 000	791 000	0
Other Current Debt	0	0	0	0
Total Current Debt	4 508 000	4 579 000	793 000	0
Total Equity and Debt	10 283 000	11 148 000	7 292 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,4 %	7,15 %	111,57 %	−23,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,08	5,74	-
Quick Ratio	0,01	0,08	5,74	-
Equity Ratio	0,56	0,59	0,89	1
Gross Profit Margin	-	-	-	-