M3 ATLAS FORBES AS

0277 OSLO

Finances

Share Ownership

Return on Equity

372,29 %

Current Ratio

5,08

Debt-to-Equity Ratio

122,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 296 000	140 804 000	145 000	1 426 000
Net Income	6 489 000	5 032 000	192 000	1 099 000
Total Assets	268 386 000	192 812 000	20 910 000	2 410 000
Total Equity	1 743 000	5 253 000	222 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 296 000	140 804 000	145 000	1 426 000
Expenditure	109 722 000	161 702 000	19 485 000	16 000
Operating Profit	17 725 000	9 821 000	−18 000	1 409 000
Financial Income	10 000	1 000	0	0
Financial Costs	9 415 000	3 387 000	41 000	0
Financial Balance	−9 405 000	−3 386 000	−41 000	0
Earnings Before Tax	8 320 000	6 434 000	−59 000	1 409 000
Tax	1 830 000	1 403 000	−251 000	310 000
Net Income	6 489 000	5 032 000	192 000	1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	268 386 000	192 812 000	20 910 000	2 410 000
Total Assets	268 386 000	192 812 000	20 910 000	2 410 000
Total Retained Equity	1 718 000	5 229 000	197 000	6 000
Total Equity	1 743 000	5 253 000	222 000	30 000
Total Long-Term Debt	213 787 000	98 753 000	13 700 000	251 000
Total Current Debt	52 856 000	88 806 000	6 988 000	2 129 000
Total Equity and Debt	268 386 000	192 812 000	20 910 000	2 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 604 000	140 658 000	145 000	0
Other Income	692 000	146 000	0	1 426 000
Revenue	149 296 000	140 804 000	145 000	1 426 000
Cost of Goods Sold	105 504 000	157 109 000	19 042 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 722 000	161 702 000	19 485 000	16 000
Operating Profit	17 725 000	9 821 000	−18 000	1 409 000
Financial Income	10 000	1 000	0	0
Financial Costs	9 415 000	3 387 000	41 000	0
Financial Balance	−9 405 000	−3 386 000	−41 000	0
Dividends	10 000 000	0	0	1 094 000
Net Income	6 489 000	5 032 000	192 000	1 099 000

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	28 330 000	50 064 000	19 322 000	0
Total Investments	0	0	0	0
Cash, Bank	733 000	1 327 000	1 557 000	10 000
Total Current Assets	268 386 000	192 812 000	20 910 000	2 410 000
Total Assets	268 386 000	192 812 000	20 910 000	2 410 000
Total Equity	1 743 000	5 253 000	222 000	30 000
Short-Term Group Debt	0	0	0	725 000
Total Long-Term Debt	213 787 000	98 753 000	13 700 000	251 000
Creditors	7 347 000	30 421 000	354 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	1 094 000
Other Current Debt	34 696 000	58 385 000	6 634 000	138 000
Total Current Debt	52 856 000	88 806 000	6 988 000	2 129 000
Total Equity and Debt	268 386 000	192 812 000	20 910 000	2 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	372,29 %	95,79 %	86,49 %	3 663,33 %
Debt-to-Equity Ratio	122,65	18,8	61,71	8,37
Operating Profit Margin	11,87 %	6,97 %	−12,41 %	98,81 %
Current Ratio	5,08	2,17	2,99	1,13
Quick Ratio	10,94	4,98	−1,7	1,13
Equity Ratio	0,01	0,03	0,01	0,01
Gross Profit Margin	29,33 %	−11,58 %	−13 032,41 %	100 %