M3 UTLEIE VEST AS

5089 BERGEN

Finances

Share Ownership

Return on Equity

−833,33 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 659 000	1 910 000	1 214 000	1 174 000
Net Income	−225 000	28 000	−31 000	159 000
Total Assets	190 000	421 000	350 000	69 000
Total Equity	27 000	252 000	194 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 659 000	1 910 000	1 214 000	1 174 000
Expenditure	2 882 000	1 871 000	1 184 000	978 000
Operating Profit	−224 000	39 000	30 000	196 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−3 000	0	0
Earnings Before Tax	−225 000	36 000	30 000	196 000
Tax	0	8 000	61 000	37 000
Net Income	−225 000	28 000	−31 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	175 000	421 000	350 000	69 000
Total Assets	190 000	421 000	350 000	69 000
Total Retained Equity	−3 000	222 000	164 000	195 000
Total Equity	27 000	252 000	194 000	225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	168 000	156 000	−156 000
Total Equity and Debt	190 000	421 000	350 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 550 000	1 909 000	1 200 000	309 000
Other Income	1 109 000	0	14 000	865 000
Revenue	2 659 000	1 910 000	1 214 000	1 174 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	19 000	11 000	0	88 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 882 000	1 871 000	1 184 000	978 000
Operating Profit	−224 000	39 000	30 000	196 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−225 000	28 000	−31 000	159 000

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	15 000	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	91 000	160 000	100 000
Total Current Assets	175 000	421 000	350 000	69 000
Total Assets	190 000	421 000	350 000	69 000
Total Equity	27 000	252 000	194 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	27 000	0	0
Unpaid Taxes	9 000	13 000	151 000	−160 000
Dividends	0	0	0	0
Other Current Debt	122 000	124 000	5 000	5 000
Total Current Debt	163 000	168 000	156 000	−156 000
Total Equity and Debt	190 000	421 000	350 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−833,33 %	11,11 %	−15,98 %	70,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,42 %	2,04 %	2,47 %	16,7 %
Current Ratio	1,07	2,51	2,24	−0,44
Quick Ratio	1,07	2,51	2,24	−0,44
Equity Ratio	0,14	0,6	0,55	3,26
Gross Profit Margin	99,55 %	100 %	100 %	100 %