M37 HOLDING AS

0257 OSLO

Finances

Return on Equity

−8,8 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 660 000	−4 797 000	−5 560 000	−6 769 000
Total Assets	245 432 000	245 685 000	247 990 000	252 024 000
Total Equity	75 700 000	82 360 000	84 757 000	88 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	412 000	439 000	152 000
Operating Profit	−47 000	−412 000	−439 000	−152 000
Financial Income	126 000	46 000	91 000	164 000
Financial Costs	6 738 000	4 431 000	5 212 000	6 781 000
Financial Balance	−6 612 000	−4 385 000	−5 121 000	−6 617 000
Earnings Before Tax	−6 660 000	−4 797 000	−5 560 000	−6 769 000
Tax	0	0	0	0
Net Income	−6 660 000	−4 797 000	−5 560 000	−6 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 951 000	238 951 000	238 951 000	237 942 000
Total Current Assets	6 481 000	6 734 000	9 040 000	14 082 000
Total Assets	245 432 000	245 685 000	247 990 000	252 024 000
Total Retained Equity	−28 680 000	−22 020 000	−17 223 000	−11 663 000
Total Equity	75 700 000	82 360 000	84 757 000	88 317 000
Total Long-Term Debt	9 354 000	159 569 000	161 999 000	161 999 000
Total Current Debt	160 377 000	3 755 000	1 234 000	1 707 000
Total Equity and Debt	245 432 000	245 685 000	247 990 000	252 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	412 000	439 000	152 000
Operating Profit	−47 000	−412 000	−439 000	−152 000
Financial Income	126 000	46 000	91 000	164 000
Financial Costs	6 738 000	4 431 000	5 212 000	6 781 000
Financial Balance	−6 612 000	−4 385 000	−5 121 000	−6 617 000
Dividends	0	0	0	0
Net Income	−6 660 000	−4 797 000	−5 560 000	−6 769 000

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	238 951 000	238 951 000	238 951 000	237 942 000
Total Fixed Assets	238 951 000	238 951 000	238 951 000	237 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 193 000	6 308 000	8 512 000	14 082 000
Total Current Assets	6 481 000	6 734 000	9 040 000	14 082 000
Total Assets	245 432 000	245 685 000	247 990 000	252 024 000
Total Equity	75 700 000	82 360 000	84 757 000	88 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 354 000	159 569 000	161 999 000	161 999 000
Creditors	0	0	160 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	808 000	3 755 000	1 075 000	1 693 000
Total Current Debt	160 377 000	3 755 000	1 234 000	1 707 000
Total Equity and Debt	245 432 000	245 685 000	247 990 000	252 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,8 %	−5,82 %	−6,56 %	−7,66 %
Debt-to-Equity Ratio	0,12	1,94	1,91	1,83
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	1,79	7,33	8,25
Quick Ratio	0,04	1,79	7,33	8,25
Equity Ratio	0,31	0,34	0,34	0,35
Gross Profit Margin	-	-	-	-