M2 BYGG & DESIGN AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

4,17 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	19 130 000	12 213 000	994 000
Net Income	20 000	268 000	92 000
Total Assets	4 024 000	5 311 000	387 000
Total Equity	480 000	460 000	192 000

Income (NOK)	2022	2021	2020
Revenue	19 130 000	12 213 000	994 000
Expenditure	19 087 000	11 867 000	873 000
Operating Profit	42 000	346 000	122 000
Financial Income	4 000	0	0
Financial Costs	8 000	3 000	3 000
Financial Balance	−4 000	−3 000	−3 000
Earnings Before Tax	37 000	344 000	119 000
Tax	18 000	76 000	26 000
Net Income	20 000	268 000	92 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	511 000	78 000	0
Total Current Assets	3 513 000	5 232 000	387 000
Total Assets	4 024 000	5 311 000	387 000
Total Retained Equity	380 000	360 000	92 000
Total Equity	480 000	460 000	192 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	3 543 000	4 850 000	194 000
Total Equity and Debt	4 024 000	5 311 000	387 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 130 000	12 213 000	994 000
Other Income	0	0	0
Revenue	19 130 000	12 213 000	994 000
Cost of Goods Sold	4 194 000	6 508 000	799 000
Salary Costs	12 527 000	4 308 000	1 000
Depreciation	28 000	20 000	0
Impairment	0	0	0
Expenditure	19 087 000	11 867 000	873 000
Operating Profit	42 000	346 000	122 000
Financial Income	4 000	0	0
Financial Costs	8 000	3 000	3 000
Financial Balance	−4 000	−3 000	−3 000
Dividends	0	0	0
Net Income	20 000	268 000	92 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	117 000	78 000	0
Total Tangible Assets	117 000	78 000	0
Total Fiancial Fixed Assets	394 000	0	0
Total Fixed Assets	511 000	78 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 452 000	3 796 000	185 000
Total Current Assets	3 513 000	5 232 000	387 000
Total Assets	4 024 000	5 311 000	387 000
Total Equity	480 000	460 000	192 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	45 000	804 000	28 000
Unpaid Taxes	1 386 000	2 008 000	0
Dividends	0	0	0
Other Current Debt	2 095 000	1 962 000	140 000
Total Current Debt	3 543 000	4 850 000	194 000
Total Equity and Debt	4 024 000	5 311 000	387 000

Financial indicators	2022	2021	2020
Return on Equity	4,17 %	58,26 %	47,92 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,22 %	2,83 %	12,27 %
Current Ratio	0,99	1,08	1,99
Quick Ratio	0,99	1,08	1,99
Equity Ratio	0,12	0,09	0,5
Gross Profit Margin	78,08 %	46,71 %	19,62 %