M83 HOLDING AS

4632 KRISTIANSAND S

Finances

Return on Equity

25,69 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 767 000	1 769 000	997 000	0
Net Income	84 000	79 000	140 000	−6 000
Total Assets	2 339 000	1 302 000	562 000	124 000
Total Equity	327 000	243 000	164 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 767 000	1 769 000	997 000	0
Expenditure	2 869 000	1 622 000	816 000	6 000
Operating Profit	1 332 000	147 000	181 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 225 000	45 000	4 000	0
Financial Balance	−1 225 000	−45 000	−4 000	0
Earnings Before Tax	108 000	102 000	178 000	−6 000
Tax	24 000	23 000	38 000	0
Net Income	84 000	79 000	140 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	250 000	100 000	100 000
Total Current Assets	1 964 000	1 052 000	462 000	24 000
Total Assets	2 339 000	1 302 000	562 000	124 000
Total Retained Equity	297 000	213 000	134 000	−6 000
Total Equity	327 000	243 000	164 000	24 000
Total Long-Term Debt	406 000	383 000	0	0
Total Current Debt	1 607 000	675 000	398 000	100 000
Total Equity and Debt	2 339 000	1 302 000	562 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 767 000	1 769 000	997 000	0
Other Income	0	0	0	0
Revenue	3 767 000	1 769 000	997 000	0
Cost of Goods Sold	2 108 000	1 370 000	485 000	0
Salary Costs	0	0	150 000	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 869 000	1 622 000	816 000	6 000
Operating Profit	1 332 000	147 000	181 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 225 000	45 000	4 000	0
Financial Balance	−1 225 000	−45 000	−4 000	0
Dividends	0	0	0	0
Net Income	84 000	79 000	140 000	−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	125 000	0	0	0
Total Tangible Assets	125 000	0	0	0
Total Fiancial Fixed Assets	250 000	250 000	100 000	100 000
Total Fixed Assets	375 000	250 000	100 000	100 000
Stock	435 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	58 000	142 000	24 000
Total Current Assets	1 964 000	1 052 000	462 000	24 000
Total Assets	2 339 000	1 302 000	562 000	124 000
Total Equity	327 000	243 000	164 000	24 000
Short-Term Group Debt	1 362 000	0	0	0
Total Long-Term Debt	406 000	383 000	0	0
Creditors	629 000	169 000	4 000	0
Unpaid Taxes	−36 000	16 000	98 000	0
Dividends	0	0	0	0
Other Current Debt	−367 000	467 000	258 000	100 000
Total Current Debt	1 607 000	675 000	398 000	100 000
Total Equity and Debt	2 339 000	1 302 000	562 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,69 %	32,51 %	85,37 %	−25 %
Debt-to-Equity Ratio	1,24	1,58	0	0
Operating Profit Margin	35,36 %	8,31 %	18,15 %	-
Current Ratio	1,22	1,56	1,16	0,24
Quick Ratio	1,68	1,56	1,16	0,24
Equity Ratio	0,14	0,19	0,29	0,19
Gross Profit Margin	44,04 %	22,56 %	51,35 %	-