M16 NÆRING AS

0377 OSLO

Finances

Share Ownership

Return on Equity

335,45 %

Current Ratio

8,27

Debt-to-Equity Ratio

−77,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	117 000	240 000	0
Net Income	−369 000	−207 000	86 000	−78 000
Total Assets	8 645 000	7 256 000	7 375 000	3 309 000
Total Equity	−110 000	259 000	153 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	117 000	240 000	0
Expenditure	395 000	381 000	97 000	65 000
Operating Profit	−395 000	−264 000	143 000	−65 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	56 000	14 000
Financial Balance	−6 000	−1 000	−56 000	−14 000
Earnings Before Tax	−401 000	−265 000	88 000	−78 000
Tax	−32 000	−58 000	2 000	0
Net Income	−369 000	−207 000	86 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 991 000	7 215 000	6 953 000	3 309 000
Total Current Assets	1 653 000	41 000	422 000	0
Total Assets	8 645 000	7 256 000	7 375 000	3 309 000
Total Retained Equity	−480 000	−111 000	96 000	−31 000
Total Equity	−110 000	259 000	153 000	5 000
Total Long-Term Debt	8 555 000	8 583 000	5 931 000	0
Total Current Debt	200 000	−1 586 000	1 291 000	3 304 000
Total Equity and Debt	8 645 000	7 256 000	7 375 000	3 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	117 000	0	0
Other Income	0	0	240 000	0
Revenue	0	117 000	240 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	223 000	204 000	59 000	0
Impairment	0	0	0	0
Expenditure	395 000	381 000	97 000	65 000
Operating Profit	−395 000	−264 000	143 000	−65 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	56 000	14 000
Financial Balance	−6 000	−1 000	−56 000	−14 000
Dividends	0	0	0	0
Net Income	−369 000	−207 000	86 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 991 000	7 215 000	6 953 000	3 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 991 000	7 215 000	6 953 000	3 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 991 000	7 215 000	6 953 000	3 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	38 000	0
Total Current Assets	1 653 000	41 000	422 000	0
Total Assets	8 645 000	7 256 000	7 375 000	3 309 000
Total Equity	−110 000	259 000	153 000	5 000
Short-Term Group Debt	0	0	0	3 304 000
Total Long-Term Debt	8 555 000	8 583 000	5 931 000	0
Creditors	0	128 000	1 276 000	0
Unpaid Taxes	6 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	194 000	−1 724 000	15 000	0
Total Current Debt	200 000	−1 586 000	1 291 000	3 304 000
Total Equity and Debt	8 645 000	7 256 000	7 375 000	3 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	335,45 %	−79,92 %	56,21 %	−1 560 %
Debt-to-Equity Ratio	−77,77	33,14	38,76	0
Operating Profit Margin	-	−225,64 %	59,58 %	-
Current Ratio	8,27	−0,03	0,33	0
Quick Ratio	8,27	−0,03	0,33	0
Equity Ratio	−0,01	0,04	0,02	0
Gross Profit Margin	-	100 %	100 %	-