M42 // SVG AS

4042 HAFRSFJORD

Finances

Return on Equity

154,6 %

Current Ratio

93,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	250 000
Net Income	1 495 000	31 000	−148 000	159 000
Total Assets	975 000	351 000	434 000	650 000
Total Equity	967 000	322 000	291 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	250 000
Expenditure	20 000	−31 000	118 000	91 000
Operating Profit	−20 000	31 000	−118 000	159 000
Financial Income	1 515 000	0	0	0
Financial Costs	0	0	30 000	0
Financial Balance	1 515 000	0	−30 000	0
Earnings Before Tax	1 495 000	31 000	−148 000	159 000
Tax	0	0	0	0
Net Income	1 495 000	31 000	−148 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	230 000	230 000	260 000
Total Current Assets	745 000	121 000	204 000	389 000
Total Assets	975 000	351 000	434 000	650 000
Total Retained Equity	937 000	292 000	261 000	410 000
Total Equity	967 000	322 000	291 000	440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	29 000	143 000	210 000
Total Equity and Debt	975 000	351 000	434 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	250 000
Other Income	0	0	0	0
Revenue	0	0	0	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−115 000	8 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	−31 000	118 000	91 000
Operating Profit	−20 000	31 000	−118 000	159 000
Financial Income	1 515 000	0	0	0
Financial Costs	0	0	30 000	0
Financial Balance	1 515 000	0	−30 000	0
Dividends	850 000	0	0	0
Net Income	1 495 000	31 000	−148 000	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	230 000	230 000	230 000	260 000
Total Fixed Assets	230 000	230 000	230 000	260 000
Stock	0	0	0	0
Total Investments	50 000	0	0	0
Cash, Bank	674 000	116 000	201 000	388 000
Total Current Assets	745 000	121 000	204 000	389 000
Total Assets	975 000	351 000	434 000	650 000
Total Equity	967 000	322 000	291 000	440 000
Short-Term Group Debt	0	17 000	17 000	17 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	2 000	5 000
Unpaid Taxes	0	4 000	1 000	71 000
Dividends	850 000	0	0	0
Other Current Debt	0	1 000	122 000	118 000
Total Current Debt	8 000	29 000	143 000	210 000
Total Equity and Debt	975 000	351 000	434 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,6 %	9,63 %	−50,86 %	36,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	63,6 %
Current Ratio	93,13	4,17	1,43	1,85
Quick Ratio	93,13	4,17	1,43	1,85
Equity Ratio	0,99	0,92	0,67	0,68
Gross Profit Margin	-	-	-	100 %