M3 BOLIGER UTVIKLING AS

0277 OSLO

Finances

Return on Equity

275,73 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 914 000	1 489 000	2 330 000	3 242 000
Net Income	1 045 000	−1 832 000	−1 069 000	698 000
Total Assets	3 248 000	2 217 000	5 378 000	3 736 000
Total Equity	379 000	−1 496 000	337 000	1 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 914 000	1 489 000	2 330 000	3 242 000
Expenditure	3 641 000	3 321 000	3 497 000	2 446 000
Operating Profit	1 273 000	−1 832 000	−1 167 000	796 000
Financial Income	−227 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	−227 000	−1 000	−1 000	0
Earnings Before Tax	1 045 000	−1 832 000	−1 168 000	796 000
Tax	0	0	−98 000	98 000
Net Income	1 045 000	−1 832 000	−1 069 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	421 000	26 000	30 000
Total Current Assets	3 103 000	1 796 000	5 353 000	3 706 000
Total Assets	3 248 000	2 217 000	5 378 000	3 736 000
Total Retained Equity	129 000	−1 746 000	87 000	1 156 000
Total Equity	379 000	−1 496 000	337 000	1 406 000
Total Long-Term Debt	0	104 000	104 000	104 000
Total Current Debt	2 869 000	3 608 000	4 938 000	2 226 000
Total Equity and Debt	3 248 000	2 217 000	5 378 000	3 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 914 000	1 489 000	1 890 000	154 000
Other Income	0	0	439 000	3 088 000
Revenue	4 914 000	1 489 000	2 330 000	3 242 000
Cost of Goods Sold	451 000	170 000	60 000	61 000
Salary Costs	2 455 000	2 140 000	1 863 000	1 853 000
Depreciation	5 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	3 641 000	3 321 000	3 497 000	2 446 000
Operating Profit	1 273 000	−1 832 000	−1 167 000	796 000
Financial Income	−227 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	−227 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	1 045 000	−1 832 000	−1 069 000	698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	16 000	0
Total Tangible Assets	6 000	11 000	16 000	20 000
Total Fiancial Fixed Assets	139 000	410 000	10 000	10 000
Total Fixed Assets	145 000	421 000	26 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	972 000	1 685 000	556 000	232 000
Total Current Assets	3 103 000	1 796 000	5 353 000	3 706 000
Total Assets	3 248 000	2 217 000	5 378 000	3 736 000
Total Equity	379 000	−1 496 000	337 000	1 406 000
Short-Term Group Debt	836 000	3 389 000	0	0
Total Long-Term Debt	0	104 000	104 000	104 000
Creditors	8 000	82 000	33 000	49 000
Unpaid Taxes	169 000	131 000	326 000	102 000
Dividends	0	0	0	0
Other Current Debt	1 856 000	6 000	4 579 000	1 977 000
Total Current Debt	2 869 000	3 608 000	4 938 000	2 226 000
Total Equity and Debt	3 248 000	2 217 000	5 378 000	3 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	275,73 %	122,46 %	−317,21 %	49,64 %
Debt-to-Equity Ratio	0	−0,07	0,31	0,07
Operating Profit Margin	25,91 %	−123,04 %	−50,09 %	24,55 %
Current Ratio	1,08	0,5	1,08	1,66
Quick Ratio	1,08	0,5	1,08	1,66
Equity Ratio	0,12	−0,67	0,06	0,38
Gross Profit Margin	90,82 %	88,58 %	97,42 %	98,12 %