M3 INVEST HOLDING AS

0252 OSLO

Finances

Return on Equity

84,68 %

Current Ratio

67,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	7 690 000	1 144 000	−24 000	−1 000
Total Assets	9 099 000	1 283 000	345 000	304 000
Total Equity	9 081 000	1 391 000	252 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	47 000	102 000	51 000	0
Operating Profit	3 000	−102 000	−51 000	0
Financial Income	7 687 000	1 249 000	26 000	2 000
Financial Costs	0	3 000	0	3 000
Financial Balance	7 687 000	1 246 000	26 000	−1 000
Earnings Before Tax	7 690 000	1 144 000	−25 000	−1 000
Tax	0	0	0	0
Net Income	7 690 000	1 144 000	−24 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 813 000	1 280 000	22 000	9 000
Total Current Assets	1 287 000	2 000	323 000	296 000
Total Assets	9 099 000	1 283 000	345 000	304 000
Total Retained Equity	9 036 000	1 346 000	202 000	227 000
Total Equity	9 081 000	1 391 000	252 000	277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	−108 000	93 000	28 000
Total Equity and Debt	9 099 000	1 283 000	345 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	102 000	51 000	0
Operating Profit	3 000	−102 000	−51 000	0
Financial Income	7 687 000	1 249 000	26 000	2 000
Financial Costs	0	3 000	0	3 000
Financial Balance	7 687 000	1 246 000	26 000	−1 000
Dividends	0	0	0	0
Net Income	7 690 000	1 144 000	−24 000	−1 000

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	7 813 000	1 280 000	22 000	9 000
Total Fixed Assets	7 813 000	1 280 000	22 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	282 000
Cash, Bank	7 000	2 000	1 000	0
Total Current Assets	1 287 000	2 000	323 000	296 000
Total Assets	9 099 000	1 283 000	345 000	304 000
Total Equity	9 081 000	1 391 000	252 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	49 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	−111 000	43 000	8 000
Total Current Debt	19 000	−108 000	93 000	28 000
Total Equity and Debt	9 099 000	1 283 000	345 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,68 %	82,24 %	−9,52 %	−0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6 %	-	-	-
Current Ratio	67,74	−0,02	3,47	10,57
Quick Ratio	67,74	−0,02	3,47	10,57
Equity Ratio	1	1,08	0,73	0,91
Gross Profit Margin	100 %	-	-	-