M PROPERTY INVEST AS

7011 TRONDHEIM

Finances

Return on Equity

−15,48 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	572 000	756 000	498 000
Net Income	107 000	67 000	−124 000	−53 000
Total Assets	11 000	2 000	1 000	3 000
Total Equity	−691 000	−798 000	−865 000	−741 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	572 000	756 000	498 000
Expenditure	687 000	490 000	725 000	526 000
Operating Profit	−41 000	82 000	31 000	−28 000
Financial Income	162 000	0	−10 000	0
Financial Costs	14 000	15 000	145 000	25 000
Financial Balance	148 000	−15 000	−155 000	−25 000
Earnings Before Tax	107 000	67 000	−124 000	−53 000
Tax	0	0	0	0
Net Income	107 000	67 000	−124 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 000	2 000	1 000	3 000
Total Assets	11 000	2 000	1 000	3 000
Total Retained Equity	−791 000	−898 000	−965 000	−841 000
Total Equity	−691 000	−798 000	−865 000	−741 000
Total Long-Term Debt	354 000	397 000	366 000	491 000
Total Current Debt	348 000	404 000	500 000	254 000
Total Equity and Debt	11 000	2 000	1 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	572 000	756 000	498 000
Other Income	0	0	0	0
Revenue	646 000	572 000	756 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	687 000	490 000	725 000	526 000
Operating Profit	−41 000	82 000	31 000	−28 000
Financial Income	162 000	0	−10 000	0
Financial Costs	14 000	15 000	145 000	25 000
Financial Balance	148 000	−15 000	−155 000	−25 000
Dividends	0	0	0	0
Net Income	107 000	67 000	−124 000	−53 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	1 000	3 000
Total Current Assets	11 000	2 000	1 000	3 000
Total Assets	11 000	2 000	1 000	3 000
Total Equity	−691 000	−798 000	−865 000	−741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	397 000	366 000	491 000
Creditors	348 000	382 000	475 000	250 000
Unpaid Taxes	0	22 000	26 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	348 000	404 000	500 000	254 000
Total Equity and Debt	11 000	2 000	1 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,48 %	−8,4 %	14,34 %	7,15 %
Debt-to-Equity Ratio	−0,51	−0,5	−0,42	−0,66
Operating Profit Margin	−6,35 %	14,34 %	4,1 %	−5,62 %
Current Ratio	0,03	0	0	0,01
Quick Ratio	0,03	0	0	0,01
Equity Ratio	−62,82	−399	−865	−247
Gross Profit Margin	100 %	100 %	100 %	100 %