NISTAD M3E AS

5068 BERGEN

Finances

Return on Equity

−2 615,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

665,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 334 000	−627 000	−549 000	−465 000
Total Assets	33 968 000	30 914 000	30 996 000	31 263 000
Total Equity	51 000	−1 589 000	−963 000	−413 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	22 000	28 000	178 000
Operating Profit	−70 000	−22 000	−28 000	−178 000
Financial Income	0	492 000	632 000	250 000
Financial Costs	1 264 000	1 096 000	1 153 000	537 000
Financial Balance	−1 264 000	−604 000	−521 000	−287 000
Earnings Before Tax	−1 334 000	−627 000	−549 000	−465 000
Tax	0	0	0	0
Net Income	−1 334 000	−627 000	−549 000	−465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 131 000	30 131 000	30 131 000	30 711 000
Total Current Assets	3 837 000	783 000	865 000	552 000
Total Assets	33 968 000	30 914 000	30 996 000	31 263 000
Total Retained Equity	−3 009 000	−1 689 000	−1 049 000	−500 000
Total Equity	51 000	−1 589 000	−963 000	−413 000
Total Long-Term Debt	33 917 000	32 497 000	31 873 000	31 537 000
Total Current Debt	0	6 000	86 000	139 000
Total Equity and Debt	33 968 000	30 914 000	30 996 000	31 263 000

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	145 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	22 000	28 000	178 000
Operating Profit	−70 000	−22 000	−28 000	−178 000
Financial Income	0	492 000	632 000	250 000
Financial Costs	1 264 000	1 096 000	1 153 000	537 000
Financial Balance	−1 264 000	−604 000	−521 000	−287 000
Dividends	0	0	0	0
Net Income	−1 334 000	−627 000	−549 000	−465 000

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	30 131 000	30 131 000	30 131 000	30 711 000
Total Fixed Assets	30 131 000	30 131 000	30 131 000	30 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	13 000	0	303 000
Total Current Assets	3 837 000	783 000	865 000	552 000
Total Assets	33 968 000	30 914 000	30 996 000	31 263 000
Total Equity	51 000	−1 589 000	−963 000	−413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 917 000	32 497 000	31 873 000	31 537 000
Creditors	0	0	0	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	86 000	100 000
Total Current Debt	0	6 000	86 000	139 000
Total Equity and Debt	33 968 000	30 914 000	30 996 000	31 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 615,69 %	39,46 %	57,01 %	112,59 %
Debt-to-Equity Ratio	665,04	−20,45	−33,1	−76,36
Operating Profit Margin	-	-	-	-
Current Ratio	-	130,5	10,06	3,97
Quick Ratio	-	130,5	10,06	3,97
Equity Ratio	0	−0,05	−0,03	−0,01
Gross Profit Margin	-	-	-	-