2MREN AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	701 000	3 789 000	450 000
Net Income	2 000	18 000	22 000	145 000
Total Assets	1 887 000	1 930 000	2 764 000	671 000
Total Equity	70 000	68 000	50 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	701 000	3 789 000	450 000
Expenditure	176 000	678 000	3 762 000	266 000
Operating Profit	1 000	23 000	28 000	184 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	2 000	23 000	28 000	184 000
Tax	0	5 000	6 000	39 000
Net Income	2 000	18 000	22 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 887 000	1 930 000	2 764 000	671 000
Total Assets	1 887 000	1 930 000	2 764 000	671 000
Total Retained Equity	20 000	18 000	0	0
Total Equity	70 000	68 000	50 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 817 000	1 862 000	2 714 000	621 000
Total Equity and Debt	1 887 000	1 930 000	2 764 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	700 000	3 789 000	450 000
Other Income	0	1 000	0	0
Revenue	177 000	701 000	3 789 000	450 000
Cost of Goods Sold	2 000	294 000	2 631 000	0
Salary Costs	123 000	330 000	1 058 000	229 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	678 000	3 762 000	266 000
Operating Profit	1 000	23 000	28 000	184 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	2 000	18 000	22 000	145 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 696 000	1 687 000	1 199 000	416 000
Total Current Assets	1 887 000	1 930 000	2 764 000	671 000
Total Assets	1 887 000	1 930 000	2 764 000	671 000
Total Equity	70 000	68 000	50 000	50 000
Short-Term Group Debt	1 739 000	1 739 000	1 739 000	216 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	542 000	12 000
Unpaid Taxes	56 000	64 000	327 000	338 000
Dividends	0	0	0	0
Other Current Debt	21 000	47 000	106 000	53 000
Total Current Debt	1 817 000	1 862 000	2 714 000	621 000
Total Equity and Debt	1 887 000	1 930 000	2 764 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	26,47 %	44 %	290 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,56 %	3,28 %	0,74 %	40,89 %
Current Ratio	1,04	1,04	1,02	1,08
Quick Ratio	1,04	1,04	1,02	1,08
Equity Ratio	0,04	0,04	0,02	0,07
Gross Profit Margin	98,87 %	58,06 %	30,56 %	100 %