M31 HOLDING AS

4611 KRISTIANSAND S

Finances

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	130 000	−117 000
Total Assets	64 020 000	64 115 000	64 392 000	64 717 000
Total Equity	1 200 000	1 200 000	1 200 000	1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	18 000	38 000	9 000
Operating Profit	−29 000	−18 000	−38 000	−9 000
Financial Income	104 000	168 000	409 000	208 000
Financial Costs	75 000	150 000	242 000	317 000
Financial Balance	29 000	18 000	167 000	−109 000
Earnings Before Tax	0	0	130 000	−117 000
Tax	0	0	0	0
Net Income	0	0	130 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 915 000	63 915 000	63 915 000	63 915 000
Total Current Assets	104 000	200 000	477 000	802 000
Total Assets	64 020 000	64 115 000	64 392 000	64 717 000
Total Retained Equity	0	13 000	13 000	−117 000
Total Equity	1 200 000	1 200 000	1 200 000	1 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 820 000	62 915 000	63 192 000	63 647 000
Total Equity and Debt	64 020 000	64 115 000	64 392 000	64 717 000

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	11 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	18 000	38 000	9 000
Operating Profit	−29 000	−18 000	−38 000	−9 000
Financial Income	104 000	168 000	409 000	208 000
Financial Costs	75 000	150 000	242 000	317 000
Financial Balance	29 000	18 000	167 000	−109 000
Dividends	0	0	0	0
Net Income	0	0	130 000	−117 000

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	63 915 000	63 915 000	63 915 000	63 915 000
Total Fixed Assets	63 915 000	63 915 000	63 915 000	63 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	32 000	68 000	594 000
Total Current Assets	104 000	200 000	477 000	802 000
Total Assets	64 020 000	64 115 000	64 392 000	64 717 000
Total Equity	1 200 000	1 200 000	1 200 000	1 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 820 000	62 915 000	63 174 000	63 647 000
Total Current Debt	62 820 000	62 915 000	63 192 000	63 647 000
Total Equity and Debt	64 020 000	64 115 000	64 392 000	64 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	10,83 %	−10,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,01	0,01
Quick Ratio	0	0	0,01	0,01
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	-	-	-	-