M36 NÆRING AS

0254 OSLO

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

1,28

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 946 000	2 820 000	1 298 000	696 000
Net Income	−214 000	65 000	−3 000 000	−1 661 000
Total Assets	38 582 000	26 272 000	21 646 000	9 472 000
Total Equity	−25 616 000	−25 402 000	−25 467 000	−22 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 946 000	2 820 000	1 298 000	696 000
Expenditure	1 574 000	1 161 000	3 839 000	1 946 000
Operating Profit	2 372 000	1 660 000	−2 541 000	−1 250 000
Financial Income	0	1 000	0	1 000
Financial Costs	2 646 000	1 577 000	1 305 000	912 000
Financial Balance	−2 646 000	−1 576 000	−1 305 000	−911 000
Earnings Before Tax	−274 000	84 000	−3 846 000	−2 162 000
Tax	−60 000	18 000	−846 000	−501 000
Net Income	−214 000	65 000	−3 000 000	−1 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 877 000	25 268 000	19 005 000	9 199 000
Total Current Assets	705 000	1 003 000	2 641 000	274 000
Total Assets	38 582 000	26 272 000	21 646 000	9 472 000
Total Retained Equity	−25 646 000	−25 432 000	−25 497 000	−22 497 000
Total Equity	−25 616 000	−25 402 000	−25 467 000	−22 467 000
Total Long-Term Debt	63 648 000	47 826 000	44 114 000	31 421 000
Total Current Debt	549 000	3 847 000	2 999 000	519 000
Total Equity and Debt	38 582 000	26 272 000	21 646 000	9 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 946 000	2 820 000	1 298 000	696 000
Other Income	0	0	0	0
Revenue	3 946 000	2 820 000	1 298 000	696 000
Cost of Goods Sold	226 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	717 000	428 000	354 000	211 000
Impairment	0	0	0	0
Expenditure	1 574 000	1 161 000	3 839 000	1 946 000
Operating Profit	2 372 000	1 660 000	−2 541 000	−1 250 000
Financial Income	0	1 000	0	1 000
Financial Costs	2 646 000	1 577 000	1 305 000	912 000
Financial Balance	−2 646 000	−1 576 000	−1 305 000	−911 000
Dividends	0	0	0	0
Net Income	−214 000	65 000	−3 000 000	−1 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 300 000	1 239 000	1 258 000	412 000
Real Eastate	36 577 000	24 029 000	17 747 000	8 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 577 000	24 029 000	17 747 000	8 787 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 877 000	25 268 000	19 005 000	9 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	682 000	2 255 000	56 000
Total Current Assets	705 000	1 003 000	2 641 000	274 000
Total Assets	38 582 000	26 272 000	21 646 000	9 472 000
Total Equity	−25 616 000	−25 402 000	−25 467 000	−22 467 000
Short-Term Group Debt	0	3 352 000	0	0
Total Long-Term Debt	63 648 000	47 826 000	44 114 000	31 421 000
Creditors	47 000	47 000	2 574 000	192 000
Unpaid Taxes	0	22 000	0	0
Dividends	0	0	0	0
Other Current Debt	502 000	425 000	425 000	327 000
Total Current Debt	549 000	3 847 000	2 999 000	519 000
Total Equity and Debt	38 582 000	26 272 000	21 646 000	9 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	−0,26 %	11,78 %	7,39 %
Debt-to-Equity Ratio	−2,48	−1,88	−1,73	−1,4
Operating Profit Margin	60,11 %	58,87 %	−195,76 %	−179,6 %
Current Ratio	1,28	0,26	0,88	0,53
Quick Ratio	1,28	0,26	0,88	0,53
Equity Ratio	−0,66	−0,97	−1,18	−2,37
Gross Profit Margin	94,27 %	100 %	100 %	100 %