M3 MANAGEMENT AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−3,96 %

Current Ratio

1,75

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 875 000	19 889 000	17 682 000	17 734 000
Net Income	−73 000	14 000	1 454 000	1 151 000
Total Assets	11 364 000	10 376 000	10 052 000	8 054 000
Total Equity	1 845 000	2 035 000	2 021 000	1 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 875 000	19 889 000	17 682 000	17 734 000
Expenditure	19 899 000	19 813 000	15 768 000	16 256 000
Operating Profit	−23 000	75 000	1 914 000	1 478 000
Financial Income	2 000	0	1 000	8 000
Financial Costs	65 000	58 000	50 000	10 000
Financial Balance	−63 000	−58 000	−49 000	−2 000
Earnings Before Tax	−86 000	18 000	1 864 000	1 476 000
Tax	−13 000	4 000	410 000	325 000
Net Income	−73 000	14 000	1 454 000	1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 143 000	2 726 000	2 166 000	1 693 000
Total Current Assets	9 221 000	7 650 000	7 886 000	6 361 000
Total Assets	11 364 000	10 376 000	10 052 000	8 054 000
Total Retained Equity	1 695 000	1 885 000	1 871 000	1 808 000
Total Equity	1 845 000	2 035 000	2 021 000	1 958 000
Total Long-Term Debt	4 238 000	2 006 000	1 721 000	1 293 000
Total Current Debt	5 281 000	6 336 000	6 310 000	4 804 000
Total Equity and Debt	11 364 000	10 376 000	10 052 000	8 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 851 000	19 034 000	16 619 000	17 176 000
Other Income	1 024 000	854 000	1 063 000	558 000
Revenue	19 875 000	19 889 000	17 682 000	17 734 000
Cost of Goods Sold	615 000	1 536 000	1 819 000	3 114 000
Salary Costs	14 529 000	14 186 000	10 858 000	10 364 000
Depreciation	747 000	620 000	459 000	370 000
Impairment	0	0	0	0
Expenditure	19 899 000	19 813 000	15 768 000	16 256 000
Operating Profit	−23 000	75 000	1 914 000	1 478 000
Financial Income	2 000	0	1 000	8 000
Financial Costs	65 000	58 000	50 000	10 000
Financial Balance	−63 000	−58 000	−49 000	−2 000
Dividends	0	0	0	1 000 000
Net Income	−73 000	14 000	1 454 000	1 151 000

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	2 143 000	2 726 000	2 166 000	1 693 000
Total Tangible Assets	2 143 000	2 726 000	2 166 000	1 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 143 000	2 726 000	2 166 000	1 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 071 000	3 640 000	5 417 000	2 623 000
Total Current Assets	9 221 000	7 650 000	7 886 000	6 361 000
Total Assets	11 364 000	10 376 000	10 052 000	8 054 000
Total Equity	1 845 000	2 035 000	2 021 000	1 958 000
Short-Term Group Debt	149 000	1 483 000	1 783 000	77 000
Total Long-Term Debt	4 238 000	2 006 000	1 721 000	1 293 000
Creditors	122 000	387 000	423 000	606 000
Unpaid Taxes	2 017 000	1 429 000	1 389 000	1 324 000
Dividends	0	0	0	1 000 000
Other Current Debt	2 993 000	3 037 000	2 714 000	1 471 000
Total Current Debt	5 281 000	6 336 000	6 310 000	4 804 000
Total Equity and Debt	11 364 000	10 376 000	10 052 000	8 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	0,69 %	71,94 %	58,78 %
Debt-to-Equity Ratio	2,3	0,99	0,85	0,66
Operating Profit Margin	−0,12 %	0,38 %	10,82 %	8,33 %
Current Ratio	1,75	1,21	1,25	1,32
Quick Ratio	1,75	1,21	1,25	1,32
Equity Ratio	0,16	0,2	0,2	0,24
Gross Profit Margin	96,91 %	92,28 %	89,71 %	82,44 %