M2M EIENDOM AS

3724 SKIEN

Finances

Return on Equity

−22,31 %

Current Ratio

1,53

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−783 000	−625 000	459 000	308 000
Total Assets	12 541 000	13 004 000	13 164 000	12 529 000
Total Equity	3 510 000	4 294 000	4 919 000	4 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	350 000	235 000	51 000	306 000
Operating Profit	−350 000	−235 000	−51 000	−306 000
Financial Income	0	0	838 000	1 001 000
Financial Costs	270 000	482 000	197 000	278 000
Financial Balance	−270 000	−482 000	641 000	723 000
Earnings Before Tax	−620 000	−717 000	589 000	417 000
Tax	163 000	−92 000	130 000	109 000
Net Income	−783 000	−625 000	459 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 670 000	6 863 000	6 794 000	6 925 000
Total Current Assets	5 871 000	6 141 000	6 370 000	5 604 000
Total Assets	12 541 000	13 004 000	13 164 000	12 529 000
Total Retained Equity	−191 000	592 000	1 217 000	758 000
Total Equity	3 510 000	4 294 000	4 919 000	4 460 000
Total Long-Term Debt	5 191 000	5 191 000	4 991 000	4 991 000
Total Current Debt	3 840 000	3 520 000	3 255 000	3 078 000
Total Equity and Debt	12 541 000	13 004 000	13 164 000	12 529 000

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	140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	235 000	51 000	306 000
Operating Profit	−350 000	−235 000	−51 000	−306 000
Financial Income	0	0	838 000	1 001 000
Financial Costs	270 000	482 000	197 000	278 000
Financial Balance	−270 000	−482 000	641 000	723 000
Dividends	0	0	0	0
Net Income	−783 000	−625 000	459 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	163 000	71 000	202 000
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	6 670 000	6 700 000	6 723 000	6 723 000
Total Fixed Assets	6 670 000	6 863 000	6 794 000	6 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	38 000
Total Current Assets	5 871 000	6 141 000	6 370 000	5 604 000
Total Assets	12 541 000	13 004 000	13 164 000	12 529 000
Total Equity	3 510 000	4 294 000	4 919 000	4 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 191 000	5 191 000	4 991 000	4 991 000
Creditors	48 000	40 000	40 000	48 000
Unpaid Taxes	−3 000	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	3 794 000	3 480 000	3 215 000	3 015 000
Total Current Debt	3 840 000	3 520 000	3 255 000	3 078 000
Total Equity and Debt	12 541 000	13 004 000	13 164 000	12 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,31 %	−14,56 %	9,33 %	6,91 %
Debt-to-Equity Ratio	1,48	1,21	1,01	1,12
Operating Profit Margin	-	-	-	-
Current Ratio	1,53	1,74	1,96	1,82
Quick Ratio	1,53	1,74	1,96	1,82
Equity Ratio	0,28	0,33	0,37	0,36
Gross Profit Margin	-	-	-	-