M3 ANLEGG AS

8012 BODØ

Finances

Share Ownership

Return on Equity

462,57 %

Current Ratio

1,06

Debt-to-Equity Ratio

−14,12

Key figures (NOK)	2016	2015	2014	2013
Revenue	414 020 000	355 957 000	335 236 000	319 763 000
Net Income	−49 805 000	7 096 000	5 943 000	7 803 000
Total Assets	299 214 000	251 741 000	224 888 000	197 555 000
Total Equity	−10 767 000	39 038 000	31 941 000	29 940 000

Income (NOK)	2016	2015	2014	2013
Revenue	414 020 000	355 957 000	335 236 000	319 763 000
Expenditure	472 380 000	342 871 000	322 551 000	306 788 000
Operating Profit	−58 744 000	13 085 000	12 684 000	12 975 000
Financial Income	833 000	572 000	673 000	1 306 000
Financial Costs	8 406 000	4 992 000	4 883 000	3 839 000
Financial Balance	−7 573 000	−4 420 000	−4 210 000	−2 533 000
Earnings Before Tax	−66 317 000	8 665 000	8 473 000	10 442 000
Tax	−16 512 000	1 569 000	2 530 000	2 639 000
Net Income	−49 805 000	7 096 000	5 943 000	7 803 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	131 690 000	94 489 000	94 452 000	80 956 000
Total Current Assets	167 524 000	157 252 000	130 437 000	116 599 000
Total Assets	299 214 000	251 741 000	224 888 000	197 555 000
Total Retained Equity	−18 084 000	31 721 000	24 625 000	22 624 000
Total Equity	−10 767 000	39 038 000	31 941 000	29 940 000
Total Long-Term Debt	152 025 000	82 447 000	88 311 000	75 523 000
Total Current Debt	157 957 000	130 256 000	104 636 000	92 093 000
Total Equity and Debt	299 214 000	251 741 000	224 888 000	197 555 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	410 261 000	344 120 000	332 404 000	316 421 000
Other Income	3 759 000	11 837 000	2 832 000	3 341 000
Revenue	414 020 000	355 957 000	335 236 000	319 763 000
Cost of Goods Sold	297 262 000	186 239 000	163 426 000	166 845 000
Salary Costs	121 047 000	107 637 000	103 981 000	92 080 000
Depreciation	23 110 000	18 273 000	19 398 000	19 116 000
Impairment	0	0	0	0
Expenditure	472 380 000	342 871 000	322 551 000	306 788 000
Operating Profit	−58 744 000	13 085 000	12 684 000	12 975 000
Financial Income	833 000	572 000	673 000	1 306 000
Financial Costs	8 406 000	4 992 000	4 883 000	3 839 000
Financial Balance	−7 573 000	−4 420 000	−4 210 000	−2 533 000
Dividends	0	0	0	0
Net Income	−49 805 000	7 096 000	5 943 000	7 803 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	7 685 000	0	0	0
Real Eastate	3 795 000	2 212 000	1 256 000	2 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 076 000	82 984 000	79 266 000	67 064 000
Total Tangible Assets	105 870 000	85 196 000	80 521 000	69 204 000
Total Fiancial Fixed Assets	18 135 000	9 293 000	13 930 000	11 752 000
Total Fixed Assets	131 690 000	94 489 000	94 452 000	80 956 000
Stock	3 300 000	762 000	310 000	310 000
Total Investments	0	0	0	0
Cash, Bank	3 909 000	3 956 000	2 526 000	14 310 000
Total Current Assets	167 524 000	157 252 000	130 437 000	116 599 000
Total Assets	299 214 000	251 741 000	224 888 000	197 555 000
Total Equity	−10 767 000	39 038 000	31 941 000	29 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 025 000	82 447 000	88 311 000	75 523 000
Creditors	90 179 000	67 562 000	53 047 000	50 894 000
Unpaid Taxes	10 710 000	7 824 000	9 066 000	10 305 000
Dividends	0	0	0	0
Other Current Debt	49 639 000	36 843 000	41 832 000	30 893 000
Total Current Debt	157 957 000	130 256 000	104 636 000	92 093 000
Total Equity and Debt	299 214 000	251 741 000	224 888 000	197 555 000

Financial indicators	2016	2015	2014	2013
Return on Equity	462,57 %	18,18 %	18,61 %	26,06 %
Debt-to-Equity Ratio	−14,12	2,11	2,76	2,52
Operating Profit Margin	−14,19 %	3,68 %	3,78 %	4,06 %
Current Ratio	1,06	1,21	1,25	1,27
Quick Ratio	1,08	1,21	1,25	1,27
Equity Ratio	−0,04	0,16	0,14	0,15
Gross Profit Margin	28,2 %	47,68 %	51,25 %	47,82 %