M-REGNSKAP AS

1351 RUD

Finances

Share Ownership

Return on Equity

77,29 %

Current Ratio

0,79

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 067 000	6 392 000	5 956 000	6 842 000
Net Income	160 000	−87 000	258 000	757 000
Total Assets	2 729 000	2 677 000	1 559 000	1 321 000
Total Equity	207 000	198 000	284 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 067 000	6 392 000	5 956 000	6 842 000
Expenditure	7 062 000	6 566 000	5 624 000	5 846 000
Operating Profit	4 000	−174 000	332 000	996 000
Financial Income	219 000	74 000	1 000	0
Financial Costs	78 000	29 000	1 000	25 000
Financial Balance	141 000	45 000	0	−25 000
Earnings Before Tax	146 000	−129 000	331 000	971 000
Tax	−14 000	−42 000	73 000	214 000
Net Income	160 000	−87 000	258 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 463 000	1 389 000	134 000	145 000
Total Current Assets	1 266 000	1 288 000	1 425 000	1 176 000
Total Assets	2 729 000	2 677 000	1 559 000	1 321 000
Total Retained Equity	106 000	97 000	183 000	285 000
Total Equity	207 000	198 000	284 000	386 000
Total Long-Term Debt	910 000	1 120 000	3 000	0
Total Current Debt	1 612 000	1 359 000	1 272 000	935 000
Total Equity and Debt	2 729 000	2 677 000	1 559 000	1 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 058 000	6 392 000	5 956 000	6 842 000
Other Income	9 000	0	0	0
Revenue	7 067 000	6 392 000	5 956 000	6 842 000
Cost of Goods Sold	296 000	309 000	139 000	112 000
Salary Costs	4 719 000	4 334 000	3 633 000	3 885 000
Depreciation	19 000	12 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	7 062 000	6 566 000	5 624 000	5 846 000
Operating Profit	4 000	−174 000	332 000	996 000
Financial Income	219 000	74 000	1 000	0
Financial Costs	78 000	29 000	1 000	25 000
Financial Balance	141 000	45 000	0	−25 000
Dividends	150 000	0	300 000	0
Net Income	160 000	−87 000	258 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	40 000	0	6 000
Real Eastate	1 201 000	1 201 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	24 000	10 000	18 000
Total Tangible Assets	1 267 000	1 225 000	10 000	18 000
Total Fiancial Fixed Assets	120 000	125 000	125 000	120 000
Total Fixed Assets	1 463 000	1 389 000	134 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	262 000	481 000	504 000
Total Current Assets	1 266 000	1 288 000	1 425 000	1 176 000
Total Assets	2 729 000	2 677 000	1 559 000	1 321 000
Total Equity	207 000	198 000	284 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	910 000	1 120 000	3 000	0
Creditors	91 000	68 000	53 000	82 000
Unpaid Taxes	489 000	544 000	440 000	446 000
Dividends	150 000	0	300 000	0
Other Current Debt	536 000	747 000	415 000	388 000
Total Current Debt	1 612 000	1 359 000	1 272 000	935 000
Total Equity and Debt	2 729 000	2 677 000	1 559 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,29 %	−43,94 %	90,85 %	196,11 %
Debt-to-Equity Ratio	4,4	5,66	0,01	0
Operating Profit Margin	0,06 %	−2,72 %	5,57 %	14,56 %
Current Ratio	0,79	0,95	1,12	1,26
Quick Ratio	0,79	0,95	1,12	1,26
Equity Ratio	0,08	0,07	0,18	0,29
Gross Profit Margin	95,81 %	95,17 %	97,67 %	98,36 %