MX3.NO AS

1410 KOLBOTN

Finances

Return on Equity

6,66 %

Current Ratio

−2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	1 457 000	946 000	1 440 000
Net Income	159 000	572 000	457 000	839 000
Total Assets	2 242 000	1 884 000	1 401 000	1 392 000
Total Equity	2 388 000	2 228 000	1 081 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	1 457 000	946 000	1 440 000
Expenditure	632 000	724 000	365 000	365 000
Operating Profit	201 000	733 000	581 000	1 075 000
Financial Income	5 000	0	4 000	0
Financial Costs	1 000	0	0	0
Financial Balance	4 000	0	4 000	0
Earnings Before Tax	204 000	733 000	585 000	1 075 000
Tax	45 000	161 000	128 000	237 000
Net Income	159 000	572 000	457 000	839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 850 000	1 700 000	1 000 000	341 000
Total Current Assets	392 000	184 000	401 000	1 051 000
Total Assets	2 242 000	1 884 000	1 401 000	1 392 000
Total Retained Equity	0	0	1 051 000	884 000
Total Equity	2 388 000	2 228 000	1 081 000	914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−146 000	−344 000	320 000	478 000
Total Equity and Debt	2 242 000	1 884 000	1 401 000	1 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	833 000	1 457 000	946 000	1 440 000
Other Income	0	0	0	0
Revenue	833 000	1 457 000	946 000	1 440 000
Cost of Goods Sold	0	0	0	300 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	632 000	724 000	365 000	365 000
Operating Profit	201 000	733 000	581 000	1 075 000
Financial Income	5 000	0	4 000	0
Financial Costs	1 000	0	0	0
Financial Balance	4 000	0	4 000	0
Dividends	0	0	0	0
Net Income	159 000	572 000	457 000	839 000

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	1 850 000	1 700 000	1 000 000	341 000
Total Fixed Assets	1 850 000	1 700 000	1 000 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	184 000	401 000	1 051 000
Total Current Assets	392 000	184 000	401 000	1 051 000
Total Assets	2 242 000	1 884 000	1 401 000	1 392 000
Total Equity	2 388 000	2 228 000	1 081 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	437 000	120 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	−11 000	192 000	241 000
Total Current Debt	−146 000	−344 000	320 000	478 000
Total Equity and Debt	2 242 000	1 884 000	1 401 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	25,67 %	42,28 %	91,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,13 %	50,31 %	61,42 %	74,65 %
Current Ratio	−2,68	−0,53	1,25	2,2
Quick Ratio	−2,68	−0,53	1,25	2,2
Equity Ratio	1,07	1,18	0,77	0,66
Gross Profit Margin	100 %	100 %	100 %	79,17 %