2M-INVEST AS

1410 KOLBOTN

Finances

Return on Equity

8,29 %

Current Ratio

32,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	174 000	152 000	413 000
Net Income	4 552 000	5 870 000	3 215 000	9 903 000
Total Assets	56 202 000	55 175 000	51 520 000	51 579 000
Total Equity	54 900 000	50 708 000	51 359 000	50 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	174 000	152 000	413 000
Expenditure	1 606 000	1 183 000	1 824 000	1 326 000
Operating Profit	−1 546 000	−1 009 000	−1 672 000	−912 000
Financial Income	6 415 000	7 848 000	5 831 000	11 844 000
Financial Costs	452 000	1 155 000	1 410 000	1 014 000
Financial Balance	5 963 000	6 693 000	4 421 000	10 830 000
Earnings Before Tax	4 418 000	5 684 000	2 749 000	9 917 000
Tax	−135 000	−185 000	−467 000	14 000
Net Income	4 552 000	5 870 000	3 215 000	9 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 793 000	11 121 000	10 203 000	9 036 000
Total Current Assets	42 410 000	44 054 000	41 317 000	42 544 000
Total Assets	56 202 000	55 175 000	51 520 000	51 579 000
Total Retained Equity	52 156 000	47 963 000	48 614 000	47 898 000
Total Equity	54 900 000	50 708 000	51 359 000	50 643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 302 000	4 467 000	161 000	936 000
Total Equity and Debt	56 202 000	55 175 000	51 520 000	51 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	174 000	152 000	413 000
Other Income	0	0	0	0
Revenue	60 000	174 000	152 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	847 000	856 000	844 000	852 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 606 000	1 183 000	1 824 000	1 326 000
Operating Profit	−1 546 000	−1 009 000	−1 672 000	−912 000
Financial Income	6 415 000	7 848 000	5 831 000	11 844 000
Financial Costs	452 000	1 155 000	1 410 000	1 014 000
Financial Balance	5 963 000	6 693 000	4 421 000	10 830 000
Dividends	360 000	6 520 000	0	0
Net Income	4 552 000	5 870 000	3 215 000	9 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	935 000	800 000	615 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	50 000	50 000	50 000
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	12 808 000	10 271 000	9 538 000	8 838 000
Total Fixed Assets	13 793 000	11 121 000	10 203 000	9 036 000
Stock	0	0	0	0
Total Investments	40 656 000	33 361 000	29 859 000	23 182 000
Cash, Bank	1 205 000	10 377 000	6 160 000	13 001 000
Total Current Assets	42 410 000	44 054 000	41 317 000	42 544 000
Total Assets	56 202 000	55 175 000	51 520 000	51 579 000
Total Equity	54 900 000	50 708 000	51 359 000	50 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−11 000
Unpaid Taxes	38 000	75 000	64 000	124 000
Dividends	360 000	6 520 000	0	0
Other Current Debt	1 264 000	1 392 000	97 000	823 000
Total Current Debt	1 302 000	4 467 000	161 000	936 000
Total Equity and Debt	56 202 000	55 175 000	51 520 000	51 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,29 %	11,58 %	6,26 %	19,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 576,67 %	−579,89 %	−1 100 %	−220,82 %
Current Ratio	32,57	9,86	256,63	45,45
Quick Ratio	32,57	9,86	256,63	45,45
Equity Ratio	0,98	0,92	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %