M3 BOLIGER 2 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−164,74 %

Current Ratio

7,69

Debt-to-Equity Ratio

37,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 499 000	24 447 000	40 764 000	55 538 000
Net Income	−3 621 000	4 537 000	2 562 000	5 612 000
Total Assets	96 138 000	66 788 000	40 099 000	71 781 000
Total Equity	2 198 000	5 818 000	4 184 000	2 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 499 000	24 447 000	40 764 000	55 538 000
Expenditure	32 191 000	18 016 000	36 124 000	45 492 000
Operating Profit	−692 000	6 431 000	4 640 000	10 046 000
Financial Income	6 000	6 000	23 000	9 000
Financial Costs	3 956 000	1 439 000	1 375 000	2 859 000
Financial Balance	−3 950 000	−1 433 000	−1 352 000	−2 850 000
Earnings Before Tax	−4 642 000	4 998 000	3 288 000	7 195 000
Tax	−1 021 000	461 000	727 000	1 583 000
Net Income	−3 621 000	4 537 000	2 562 000	5 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	96 138 000	66 788 000	40 099 000	71 781 000
Total Assets	96 138 000	66 788 000	40 099 000	71 781 000
Total Retained Equity	2 168 000	5 788 000	4 154 000	2 843 000
Total Equity	2 198 000	5 818 000	4 184 000	2 873 000
Total Long-Term Debt	81 445 000	49 593 000	34 408 000	50 979 000
Total Current Debt	12 494 000	11 377 000	1 507 000	17 929 000
Total Equity and Debt	96 138 000	66 788 000	40 099 000	71 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 499 000	24 370 000	40 493 000	55 506 000
Other Income	0	78 000	271 000	32 000
Revenue	31 499 000	24 447 000	40 764 000	55 538 000
Cost of Goods Sold	31 803 000	15 966 000	34 679 000	43 728 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 191 000	18 016 000	36 124 000	45 492 000
Operating Profit	−692 000	6 431 000	4 640 000	10 046 000
Financial Income	6 000	6 000	23 000	9 000
Financial Costs	3 956 000	1 439 000	1 375 000	2 859 000
Financial Balance	−3 950 000	−1 433 000	−1 352 000	−2 850 000
Dividends	0	0	0	6 000 000
Net Income	−3 621 000	4 537 000	2 562 000	5 612 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	31 400 000
Total Investments	0	0	0	0
Cash, Bank	301 000	2 301 000	37 000	4 185 000
Total Current Assets	96 138 000	66 788 000	40 099 000	71 781 000
Total Assets	96 138 000	66 788 000	40 099 000	71 781 000
Total Equity	2 198 000	5 818 000	4 184 000	2 873 000
Short-Term Group Debt	0	0	24 000	1 934 000
Total Long-Term Debt	81 445 000	49 593 000	34 408 000	50 979 000
Creditors	1 522 000	1 486 000	119 000	3 307 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	6 000 000
Other Current Debt	10 972 000	9 891 000	853 000	4 607 000
Total Current Debt	12 494 000	11 377 000	1 507 000	17 929 000
Total Equity and Debt	96 138 000	66 788 000	40 099 000	71 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,74 %	77,98 %	61,23 %	195,34 %
Debt-to-Equity Ratio	37,05	8,52	8,22	17,74
Operating Profit Margin	−2,2 %	26,31 %	11,38 %	18,09 %
Current Ratio	7,69	5,87	26,61	4
Quick Ratio	7,69	5,87	26,61	−5,33
Equity Ratio	0,02	0,09	0,1	0,04
Gross Profit Margin	−0,97 %	34,69 %	14,93 %	21,26 %