M SUNDVALL AS

0484 OSLO

Finances

Return on Equity

−207,77 %

Current Ratio

7,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 197 000	6 507 000	47 000	−13 605 000
Total Assets	3 964 000	11 132 000	4 624 000	4 577 000
Total Equity	3 464 000	10 631 000	4 124 000	4 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	18 000	1 000
Operating Profit	−1 000	0	−18 000	−1 000
Financial Income	196 000	6 549 000	65 000	37 000
Financial Costs	7 392 000	41 000	0	13 640 000
Financial Balance	−7 196 000	6 508 000	65 000	−13 603 000
Earnings Before Tax	−7 197 000	6 508 000	47 000	−13 605 000
Tax	0	1 000	0	0
Net Income	−7 197 000	6 507 000	47 000	−13 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 788 000	4 036 000	4 036 000
Total Current Assets	3 964 000	1 344 000	588 000	541 000
Total Assets	3 964 000	11 132 000	4 624 000	4 577 000
Total Retained Equity	−16 594 000	−9 397 000	−15 904 000	−15 951 000
Total Equity	3 464 000	10 631 000	4 124 000	4 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	501 000	500 000	500 000
Total Equity and Debt	3 964 000	11 132 000	4 624 000	4 577 000

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	1 000	0	18 000	1 000
Operating Profit	−1 000	0	−18 000	−1 000
Financial Income	196 000	6 549 000	65 000	37 000
Financial Costs	7 392 000	41 000	0	13 640 000
Financial Balance	−7 196 000	6 508 000	65 000	−13 603 000
Dividends	0	0	0	0
Net Income	−7 197 000	6 507 000	47 000	−13 605 000

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	9 788 000	4 036 000	4 036 000
Total Fixed Assets	0	9 788 000	4 036 000	4 036 000
Stock	0	0	0	0
Total Investments	3 371 000	518 000	524 000	427 000
Cash, Bank	593 000	252 000	64 000	115 000
Total Current Assets	3 964 000	1 344 000	588 000	541 000
Total Assets	3 964 000	11 132 000	4 624 000	4 577 000
Total Equity	3 464 000	10 631 000	4 124 000	4 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	500 000	500 000	500 000
Total Current Debt	500 000	501 000	500 000	500 000
Total Equity and Debt	3 964 000	11 132 000	4 624 000	4 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−207,77 %	61,21 %	1,14 %	−333,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,93	2,68	1,18	1,08
Quick Ratio	7,93	2,68	1,18	1,08
Equity Ratio	0,87	0,95	0,89	0,89
Gross Profit Margin	-	-	-	-