company

M37 HOLDING AS

0257 OSLO

Return on Equity
−8,8 %
Current Ratio
0,04
Debt-to-Equity Ratio
0,12
Key figures (NOK)2022
Revenue0
Net Income−6 660 000
Total Assets245 432 000
Total Equity75 700 000
Income (NOK)2022
Revenue0
Expenditure47 000
Operating Profit−47 000
Financial Income126 000
Financial Costs6 738 000
Financial Balance−6 612 000
Earnings Before Tax−6 660 000
Tax0
Net Income−6 660 000
Balance (NOK)2022
Total Fixed Assets238 951 000
Total Current Assets6 481 000
Total Assets245 432 000
Total Retained Equity−28 680 000
Total Equity75 700 000
Total Long-Term Debt9 354 000
Total Current Debt160 377 000
Total Equity and Debt245 432 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure47 000
Operating Profit−47 000
Financial Income126 000
Financial Costs6 738 000
Financial Balance−6 612 000
Dividends0
Net Income−6 660 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets238 951 000
Total Fixed Assets238 951 000
Stock0
Total Investments0
Cash, Bank5 193 000
Total Current Assets6 481 000
Total Assets245 432 000
Total Equity75 700 000
Short-Term Group Debt0
Total Long-Term Debt9 354 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt808 000
Total Current Debt160 377 000
Total Equity and Debt245 432 000
Financial indicators2022
Return on Equity−8,8 %
Debt-to-Equity Ratio0,12
Operating Profit Margin-
Current Ratio0,04
Quick Ratio0,04
Equity Ratio0,31
Gross Profit Margin-
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