M HOLDING AS

4050 SOLA

Finances

Return on Equity

−6,69 %

Current Ratio

30,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000 000	4 000 000
Net Income	−6 072 000	13 438 000	10 757 000	11 359 000
Total Assets	92 683 000	94 709 000	69 761 000	60 364 000
Total Equity	90 784 000	91 049 000	69 261 000	60 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000 000	4 000 000
Expenditure	88 000	45 000	42 000	157 000
Operating Profit	−88 000	−45 000	3 958 000	3 843 000
Financial Income	0	13 483 000	6 915 000	8 996 000
Financial Costs	5 984 000	0	115 000	1 480 000
Financial Balance	−5 984 000	13 483 000	6 800 000	7 516 000
Earnings Before Tax	−6 072 000	13 438 000	10 757 000	11 359 000
Tax	0	0	0	0
Net Income	−6 072 000	13 438 000	10 757 000	11 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 091 000	29 284 000	15 792 000	9 526 000
Total Current Assets	57 592 000	65 425 000	53 969 000	50 837 000
Total Assets	92 683 000	94 709 000	69 761 000	60 364 000
Total Retained Equity	69 976 000	76 048 000	67 610 000	58 632 000
Total Equity	90 784 000	91 049 000	69 261 000	60 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 900 000	3 660 000	500 000	80 000
Total Equity and Debt	92 683 000	94 709 000	69 761 000	60 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000 000	4 000 000
Other Income	0	0	0	0
Revenue	0	0	4 000 000	4 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	45 000	42 000	157 000
Operating Profit	−88 000	−45 000	3 958 000	3 843 000
Financial Income	0	13 483 000	6 915 000	8 996 000
Financial Costs	5 984 000	0	115 000	1 480 000
Financial Balance	−5 984 000	13 483 000	6 800 000	7 516 000
Dividends	0	5 000 000	1 780 000	0
Net Income	−6 072 000	13 438 000	10 757 000	11 359 000

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	35 091 000	29 284 000	15 792 000	9 526 000
Total Fixed Assets	35 091 000	29 284 000	15 792 000	9 526 000
Stock	0	0	0	0
Total Investments	54 650 000	60 634 000	47 221 000	40 760 000
Cash, Bank	2 891 000	0	2 026 000	8 576 000
Total Current Assets	57 592 000	65 425 000	53 969 000	50 837 000
Total Assets	92 683 000	94 709 000	69 761 000	60 364 000
Total Equity	90 784 000	91 049 000	69 261 000	60 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	1 780 000	0
Other Current Debt	1 900 000	3 656 000	0	79 000
Total Current Debt	1 900 000	3 660 000	500 000	80 000
Total Equity and Debt	92 683 000	94 709 000	69 761 000	60 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,69 %	14,76 %	15,53 %	18,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	98,95 %	96,08 %
Current Ratio	30,31	17,88	107,94	635,46
Quick Ratio	30,31	17,88	107,94	635,46
Equity Ratio	0,98	0,96	0,99	1
Gross Profit Margin	-	-	100 %	100 %