M2 NÆRINGSUTVIKLING AS
0277 OSLO
Return on Equity
−6,42 %
Current Ratio
3,66
Debt-to-Equity Ratio
−2,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 671 000 | |
| Net Income | 508 000 | |
| Total Assets | 10 662 000 | |
| Total Equity | −7 917 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 671 000 | |
| Expenditure | 1 037 000 | |
| Operating Profit | 1 633 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 1 127 000 | |
| Financial Balance | −1 126 000 | |
| Earnings Before Tax | 508 000 | |
| Tax | 0 | |
| Net Income | 508 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8 543 000 | |
| Total Current Assets | 2 120 000 | |
| Total Assets | 10 662 000 | |
| Total Retained Equity | −7 947 000 | |
| Total Equity | −7 917 000 | |
| Total Long-Term Debt | 18 000 000 | |
| Total Current Debt | 579 000 | |
| Total Equity and Debt | 10 662 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 888 000 | |
| Other Income | 1 783 000 | |
| Revenue | 2 671 000 | |
| Cost of Goods Sold | 563 000 | |
| Salary Costs | 0 | |
| Depreciation | 57 000 | |
| Impairment | 0 | |
| Expenditure | 1 037 000 | |
| Operating Profit | 1 633 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 1 127 000 | |
| Financial Balance | −1 126 000 | |
| Dividends | 0 | |
| Net Income | 508 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 8 543 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 8 543 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 8 543 000 | |
| Stock | 611 000 | |
| Total Investments | 0 | |
| Cash, Bank | 637 000 | |
| Total Current Assets | 2 120 000 | |
| Total Assets | 10 662 000 | |
| Total Equity | −7 917 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 18 000 000 | |
| Creditors | 433 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 146 000 | |
| Total Current Debt | 579 000 | |
| Total Equity and Debt | 10 662 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −6,42 % | |
| Debt-to-Equity Ratio | −2,27 | |
| Operating Profit Margin | 61,14 % | |
| Current Ratio | 3,66 | |
| Quick Ratio | −66,25 | |
| Equity Ratio | −0,74 | |
| Gross Profit Margin | 78,92 % |
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