M3 NÆRING AS

0277 OSLO

Finances

Return on Equity

−4,31 %

Current Ratio

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 585 000	7 812 000	−57 000	−7 000
Total Assets	54 193 000	17 657 000	3 954 000	3 962 000
Total Equity	36 783 000	7 773 000	−39 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	19 000	57 000	7 000
Operating Profit	−77 000	−19 000	−57 000	−7 000
Financial Income	−1 081 000	8 364 000	0	0
Financial Costs	391 000	433 000	0	0
Financial Balance	−1 472 000	7 931 000	0	0
Earnings Before Tax	−1 549 000	7 912 000	−57 000	−7 000
Tax	35 000	100 000	0	0
Net Income	−1 585 000	7 812 000	−57 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 849 000	41 000	22 000	22 000
Total Current Assets	5 344 000	17 616 000	3 932 000	3 939 000
Total Assets	54 193 000	17 657 000	3 954 000	3 962 000
Total Retained Equity	36 753 000	7 748 000	−64 000	−7 000
Total Equity	36 783 000	7 773 000	−39 000	18 000
Total Long-Term Debt	17 244 000	0	0	0
Total Current Debt	167 000	9 885 000	3 993 000	3 944 000
Total Equity and Debt	54 193 000	17 657 000	3 954 000	3 962 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	19 000	57 000	7 000
Operating Profit	−77 000	−19 000	−57 000	−7 000
Financial Income	−1 081 000	8 364 000	0	0
Financial Costs	391 000	433 000	0	0
Financial Balance	−1 472 000	7 931 000	0	0
Dividends	0	0	0	0
Net Income	−1 585 000	7 812 000	−57 000	−7 000

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	48 849 000	41 000	22 000	22 000
Total Fixed Assets	48 849 000	41 000	22 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 344 000	4 153 000	2 000	33 000
Total Current Assets	5 344 000	17 616 000	3 932 000	3 939 000
Total Assets	54 193 000	17 657 000	3 954 000	3 962 000
Total Equity	36 783 000	7 773 000	−39 000	18 000
Short-Term Group Debt	0	9 783 000	3 985 000	3 935 000
Total Long-Term Debt	17 244 000	0	0	0
Creditors	6 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	0	7 000	7 000
Total Current Debt	167 000	9 885 000	3 993 000	3 944 000
Total Equity and Debt	54 193 000	17 657 000	3 954 000	3 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,31 %	100,5 %	146,15 %	−38,89 %
Debt-to-Equity Ratio	0,47	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32	1,78	0,98	1
Quick Ratio	32	1,78	0,98	1
Equity Ratio	0,68	0,44	−0,01	0
Gross Profit Margin	-	-	-	-