M2 SOFTWARE AS

1251 OSLO

Finances

Share Ownership

Return on Equity

5 710 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 092 000	6 967 000	5 270 000	0
Net Income	1 713 000	3 498 000	2 510 000	−6 000
Total Assets	2 422 000	4 533 000	3 675 000	24 000
Total Equity	30 000	30 000	30 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 092 000	6 967 000	5 270 000	0
Expenditure	1 882 000	2 471 000	2 028 000	6 000
Operating Profit	2 211 000	4 496 000	3 241 000	−6 000
Financial Income	25 000	8 000	15 000	0
Financial Costs	37 000	18 000	40 000	0
Financial Balance	−12 000	−10 000	−25 000	0
Earnings Before Tax	2 199 000	4 486 000	3 216 000	−6 000
Tax	486 000	988 000	707 000	0
Net Income	1 713 000	3 498 000	2 510 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 422 000	4 533 000	3 675 000	24 000
Total Assets	2 422 000	4 533 000	3 675 000	24 000
Total Retained Equity	0	0	0	−6 000
Total Equity	30 000	30 000	30 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 392 000	4 503 000	3 645 000	0
Total Equity and Debt	2 422 000	4 533 000	3 675 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 092 000	6 967 000	5 270 000	0
Other Income	0	0	0	0
Revenue	4 092 000	6 967 000	5 270 000	0
Cost of Goods Sold	1 227 000	1 481 000	1 510 000	0
Salary Costs	376 000	886 000	433 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 882 000	2 471 000	2 028 000	6 000
Operating Profit	2 211 000	4 496 000	3 241 000	−6 000
Financial Income	25 000	8 000	15 000	0
Financial Costs	37 000	18 000	40 000	0
Financial Balance	−12 000	−10 000	−25 000	0
Dividends	1 713 000	3 498 000	2 510 000	0
Net Income	1 713 000	3 498 000	2 510 000	−6 000

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	2 112 000	3 781 000	2 439 000	24 000
Total Current Assets	2 422 000	4 533 000	3 675 000	24 000
Total Assets	2 422 000	4 533 000	3 675 000	24 000
Total Equity	30 000	30 000	30 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	89 000	107 000	0
Unpaid Taxes	67 000	311 000	288 000	0
Dividends	1 713 000	3 498 000	2 510 000	0
Other Current Debt	44 000	67 000	34 000	0
Total Current Debt	2 392 000	4 503 000	3 645 000	0
Total Equity and Debt	2 422 000	4 533 000	3 675 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 710 %	11 660 %	8 366,67 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,03 %	64,53 %	61,5 %	-
Current Ratio	1,01	1,01	1,01	-
Quick Ratio	1,01	1,01	1,01	-
Equity Ratio	0,01	0,01	0,01	1
Gross Profit Margin	70,01 %	78,74 %	71,35 %	-