M-INDUSTRI AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

−4,88 %

Current Ratio

6,69

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 027 000	6 775 000	4 812 000	5 083 000
Net Income	−114 000	784 000	440 000	1 070 000
Total Assets	3 277 000	3 571 000	3 320 000	2 779 000
Total Equity	2 336 000	2 450 000	1 666 000	1 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 027 000	6 775 000	4 812 000	5 083 000
Expenditure	5 124 000	5 676 000	4 220 000	3 651 000
Operating Profit	−98 000	1 099 000	592 000	1 432 000
Financial Income	18 000	20 000	33 000	0
Financial Costs	66 000	113 000	61 000	60 000
Financial Balance	−48 000	−93 000	−28 000	−60 000
Earnings Before Tax	−145 000	1 006 000	564 000	1 372 000
Tax	−32 000	221 000	124 000	302 000
Net Income	−114 000	784 000	440 000	1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	596 000	649 000	180 000
Total Current Assets	2 541 000	2 975 000	2 671 000	2 599 000
Total Assets	3 277 000	3 571 000	3 320 000	2 779 000
Total Retained Equity	2 242 000	2 356 000	1 571 000	1 431 000
Total Equity	2 336 000	2 450 000	1 666 000	1 526 000
Total Long-Term Debt	561 000	649 000	978 000	780 000
Total Current Debt	380 000	472 000	676 000	473 000
Total Equity and Debt	3 277 000	3 571 000	3 320 000	2 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 027 000	6 775 000	4 801 000	5 082 000
Other Income	0	0	12 000	0
Revenue	5 027 000	6 775 000	4 812 000	5 083 000
Cost of Goods Sold	3 201 000	4 136 000	2 852 000	2 706 000
Salary Costs	865 000	811 000	813 000	414 000
Depreciation	231 000	155 000	74 000	28 000
Impairment	0	0	0	0
Expenditure	5 124 000	5 676 000	4 220 000	3 651 000
Operating Profit	−98 000	1 099 000	592 000	1 432 000
Financial Income	18 000	20 000	33 000	0
Financial Costs	66 000	113 000	61 000	60 000
Financial Balance	−48 000	−93 000	−28 000	−60 000
Dividends	0	0	300 000	0
Net Income	−114 000	784 000	440 000	1 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 000	30 000	50 000	70 000
Total Intangible Assets	43 000	30 000	50 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	29 000	0	0
Fixtures	641 000	537 000	599 000	110 000
Total Tangible Assets	693 000	566 000	599 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	736 000	596 000	649 000	180 000
Stock	1 414 000	1 112 000	1 185 000	1 266 000
Total Investments	0	0	0	0
Cash, Bank	149 000	1 189 000	167 000	839 000
Total Current Assets	2 541 000	2 975 000	2 671 000	2 599 000
Total Assets	3 277 000	3 571 000	3 320 000	2 779 000
Total Equity	2 336 000	2 450 000	1 666 000	1 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	561 000	649 000	978 000	780 000
Creditors	226 000	144 000	232 000	129 000
Unpaid Taxes	58 000	20 000	−34 000	−17 000
Dividends	0	0	300 000	0
Other Current Debt	80 000	76 000	73 000	63 000
Total Current Debt	380 000	472 000	676 000	473 000
Total Equity and Debt	3 277 000	3 571 000	3 320 000	2 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,88 %	32 %	26,41 %	70,12 %
Debt-to-Equity Ratio	0,24	0,26	0,59	0,51
Operating Profit Margin	−1,95 %	16,22 %	12,3 %	28,17 %
Current Ratio	6,69	6,3	3,95	5,49
Quick Ratio	−2,46	−4,65	−5,25	−3,28
Equity Ratio	0,71	0,69	0,5	0,55
Gross Profit Margin	36,32 %	38,95 %	40,73 %	46,76 %