2MAS INVEST AS

5067 BERGEN

Finances

Return on Equity

−6,64 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 037 000	595 000	1 020 000
Net Income	−247 000	335 000	128 000	388 000
Total Assets	3 939 000	4 941 000	4 874 000	4 808 000
Total Equity	3 718 000	1 167 000	1 182 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 037 000	595 000	1 020 000
Expenditure	1 315 000	1 105 000	781 000	1 037 000
Operating Profit	−246 000	−69 000	−187 000	−17 000
Financial Income	1 000	404 000	315 000	405 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	404 000	315 000	405 000
Earnings Before Tax	−247 000	335 000	128 000	388 000
Tax	0	0	0	0
Net Income	−247 000	335 000	128 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 300 000	3 300 000	3 300 000	3 300 000
Total Current Assets	639 000	1 641 000	1 574 000	1 508 000
Total Assets	3 939 000	4 941 000	4 874 000	4 808 000
Total Retained Equity	3 618 000	1 067 000	1 082 000	953 000
Total Equity	3 718 000	1 167 000	1 182 000	1 053 000
Total Long-Term Debt	0	3 522 000	3 522 000	3 522 000
Total Current Debt	221 000	253 000	171 000	233 000
Total Equity and Debt	3 939 000	4 941 000	4 874 000	4 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 069 000	1 037 000	595 000	1 020 000
Other Income	0	0	0	0
Revenue	1 069 000	1 037 000	595 000	1 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 246 000	1 073 000	723 000	971 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 315 000	1 105 000	781 000	1 037 000
Operating Profit	−246 000	−69 000	−187 000	−17 000
Financial Income	1 000	404 000	315 000	405 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	404 000	315 000	405 000
Dividends	0	350 000	0	0
Net Income	−247 000	335 000	128 000	388 000

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	3 300 000	3 300 000	3 300 000	3 300 000
Total Fixed Assets	3 300 000	3 300 000	3 300 000	3 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	440 000	791 000	625 000
Total Current Assets	639 000	1 641 000	1 574 000	1 508 000
Total Assets	3 939 000	4 941 000	4 874 000	4 808 000
Total Equity	3 718 000	1 167 000	1 182 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 522 000	3 522 000	3 522 000
Creditors	0	0	0	0
Unpaid Taxes	124 000	152 000	103 000	106 000
Dividends	0	350 000	0	0
Other Current Debt	97 000	101 000	68 000	127 000
Total Current Debt	221 000	253 000	171 000	233 000
Total Equity and Debt	3 939 000	4 941 000	4 874 000	4 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,64 %	28,71 %	10,83 %	36,85 %
Debt-to-Equity Ratio	0	3,02	2,98	3,34
Operating Profit Margin	−23,01 %	−6,65 %	−31,43 %	−1,67 %
Current Ratio	2,89	6,49	9,2	6,47
Quick Ratio	2,89	6,49	9,2	6,47
Equity Ratio	0,94	0,24	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %