M5 TOMTESELSKAP AS

5411 STORD

Finances

Share Ownership

Return on Equity

−356,86 %

Current Ratio

96,42

Debt-to-Equity Ratio

110,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−364 000	−55 000	−67 000	−24 000
Total Assets	11 457 000	11 500 000	11 570 000	11 688 000
Total Equity	102 000	166 000	221 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	71 000	85 000	31 000
Operating Profit	−44 000	−71 000	−85 000	−31 000
Financial Income	105 000	177 000	0	0
Financial Costs	527 000	177 000	1 000	0
Financial Balance	−422 000	0	−1 000	0
Earnings Before Tax	−466 000	−71 000	−86 000	−31 000
Tax	−103 000	−16 000	−19 000	−7 000
Net Income	−364 000	−55 000	−67 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	146 000	596 000	0
Total Current Assets	11 378 000	11 354 000	10 974 000	11 688 000
Total Assets	11 457 000	11 500 000	11 570 000	11 688 000
Total Retained Equity	−228 000	0	0	0
Total Equity	102 000	166 000	221 000	288 000
Total Long-Term Debt	11 237 000	11 256 000	11 272 000	11 294 000
Total Current Debt	118 000	78 000	77 000	106 000
Total Equity and Debt	11 457 000	11 500 000	11 570 000	11 688 000

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	44 000	71 000	85 000	31 000
Operating Profit	−44 000	−71 000	−85 000	−31 000
Financial Income	105 000	177 000	0	0
Financial Costs	527 000	177 000	1 000	0
Financial Balance	−422 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−364 000	−55 000	−67 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	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	146 000	596 000	0
Total Fixed Assets	79 000	146 000	596 000	0
Stock	11 284 000	11 252 000	10 963 000	10 428 000
Total Investments	0	0	0	0
Cash, Bank	24 000	18 000	11 000	13 000
Total Current Assets	11 378 000	11 354 000	10 974 000	11 688 000
Total Assets	11 457 000	11 500 000	11 570 000	11 688 000
Total Equity	102 000	166 000	221 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 237 000	11 256 000	11 272 000	11 294 000
Creditors	7 000	7 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	71 000	71 000	106 000
Total Current Debt	118 000	78 000	77 000	106 000
Total Equity and Debt	11 457 000	11 500 000	11 570 000	11 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−356,86 %	−33,13 %	−30,32 %	−8,33 %
Debt-to-Equity Ratio	110,17	67,81	51	39,22
Operating Profit Margin	-	-	-	-
Current Ratio	96,42	145,56	142,52	110,26
Quick Ratio	−1,02	−1,02	−1,01	−1,13
Equity Ratio	0,01	0,01	0,02	0,02
Gross Profit Margin	-	-	-	-