company

CORPORATION M AS

5221 NESTTUN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

74,07 %

Current Ratio

2,98

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 107 000	898 000	285 000	280 000
Total Assets	8 347 000	6 465 000	6 058 000	6 280 000
Total Equity	5 545 000	6 429 000	6 031 000	6 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	56 000	50 000	76 000
Operating Profit	−50 000	−56 000	−50 000	−76 000
Financial Income	4 618 000	953 000	386 000	347 000
Financial Costs	427 000	0	60 000	0
Financial Balance	4 191 000	953 000	326 000	347 000
Earnings Before Tax	4 140 000	897 000	276 000	271 000
Tax	33 000	−1 000	−9 000	−8 000
Net Income	4 107 000	898 000	285 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	8 342 000	6 461 000	6 054 000	6 275 000
Total Assets	8 347 000	6 465 000	6 058 000	6 280 000
Total Retained Equity	3 549 000	4 442 000	4 044 000	4 259 000
Total Equity	5 545 000	6 429 000	6 031 000	6 246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 801 000	36 000	27 000	33 000
Total Equity and Debt	8 347 000	6 465 000	6 058 000	6 280 000

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	50 000	56 000	50 000	76 000
Operating Profit	−50 000	−56 000	−50 000	−76 000
Financial Income	4 618 000	953 000	386 000	347 000
Financial Costs	427 000	0	60 000	0
Financial Balance	4 191 000	953 000	326 000	347 000
Dividends	0	0	0	0
Net Income	4 107 000	898 000	285 000	280 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	4 183 000	4 584 000	4 159 000	3 599 000
Cash, Bank	453 000	464 000	522 000	2 109 000
Total Current Assets	8 342 000	6 461 000	6 054 000	6 275 000
Total Assets	8 347 000	6 465 000	6 058 000	6 280 000
Total Equity	5 545 000	6 429 000	6 031 000	6 246 000
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	27 000	28 000	27 000	24 000
Total Current Debt	2 801 000	36 000	27 000	33 000
Total Equity and Debt	8 347 000	6 465 000	6 058 000	6 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,07 %	13,97 %	4,73 %	4,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,98	179,47	224,22	190,15
Quick Ratio	2,98	179,47	224,22	190,15
Equity Ratio	0,66	0,99	1	0,99
Gross Profit Margin	-	-	-	-

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