M-TEAM AS

1667 ROLVSØY

Finances

Share Ownership

Return on Equity

−58,92 %

Current Ratio

1,05

Debt-to-Equity Ratio

−6,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 087 000	7 431 000	7 900 000	8 051 000
Net Income	142 000	−470 000	−557 000	−32 000
Total Assets	2 922 000	2 718 000	2 806 000	2 959 000
Total Equity	−241 000	−382 000	−35 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 087 000	7 431 000	7 900 000	8 051 000
Expenditure	5 858 000	7 857 000	8 394 000	8 051 000
Operating Profit	228 000	−426 000	−495 000	1 000
Financial Income	0	10 000	1 000	0
Financial Costs	87 000	54 000	67 000	42 000
Financial Balance	−87 000	−44 000	−66 000	−42 000
Earnings Before Tax	142 000	−470 000	−561 000	−40 000
Tax	0	0	−4 000	−9 000
Net Income	142 000	−470 000	−557 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 227 000	1 171 000	1 623 000	1 118 000
Total Current Assets	1 696 000	1 547 000	1 184 000	1 841 000
Total Assets	2 922 000	2 718 000	2 806 000	2 959 000
Total Retained Equity	−271 000	−412 000	−65 000	493 000
Total Equity	−241 000	−382 000	−35 000	523 000
Total Long-Term Debt	1 554 000	1 439 000	1 562 000	835 000
Total Current Debt	1 609 000	1 662 000	1 279 000	1 601 000
Total Equity and Debt	2 922 000	2 718 000	2 806 000	2 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 691 000	7 365 000	7 782 000	7 998 000
Other Income	396 000	66 000	118 000	54 000
Revenue	6 087 000	7 431 000	7 900 000	8 051 000
Cost of Goods Sold	310 000	1 730 000	415 000	5 000
Salary Costs	3 851 000	4 630 000	6 526 000	6 401 000
Depreciation	508 000	452 000	348 000	207 000
Impairment	0	0	0	0
Expenditure	5 858 000	7 857 000	8 394 000	8 051 000
Operating Profit	228 000	−426 000	−495 000	1 000
Financial Income	0	10 000	1 000	0
Financial Costs	87 000	54 000	67 000	42 000
Financial Balance	−87 000	−44 000	−66 000	−42 000
Dividends	0	0	0	0
Net Income	142 000	−470 000	−557 000	−32 000

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	274 000	0	0	0
Fixtures	888 000	1 171 000	1 623 000	1 118 000
Total Tangible Assets	1 227 000	1 171 000	1 623 000	1 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 227 000	1 171 000	1 623 000	1 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	611 000	595 000	469 000	607 000
Total Current Assets	1 696 000	1 547 000	1 184 000	1 841 000
Total Assets	2 922 000	2 718 000	2 806 000	2 959 000
Total Equity	−241 000	−382 000	−35 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 554 000	1 439 000	1 562 000	835 000
Creditors	90 000	0	13 000	63 000
Unpaid Taxes	537 000	526 000	615 000	824 000
Dividends	0	0	0	0
Other Current Debt	982 000	1 136 000	651 000	714 000
Total Current Debt	1 609 000	1 662 000	1 279 000	1 601 000
Total Equity and Debt	2 922 000	2 718 000	2 806 000	2 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,92 %	123,04 %	1 591,43 %	−6,12 %
Debt-to-Equity Ratio	−6,45	−3,77	−44,63	1,6
Operating Profit Margin	3,75 %	−5,73 %	−6,27 %	0,01 %
Current Ratio	1,05	0,93	0,93	1,15
Quick Ratio	1,05	0,93	0,93	1,15
Equity Ratio	−0,08	−0,14	−0,01	0,18
Gross Profit Margin	94,91 %	76,72 %	94,75 %	99,94 %