M13 INVEST AS

4073 RANDABERG

Finances

Return on Equity

−57,47 %

Current Ratio

1 694

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 058 000	568 000	665 000	754 000
Total Assets	1 842 000	6 120 000	5 552 000	5 037 000
Total Equity	1 841 000	6 119 000	5 552 000	5 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	12 000	40 000
Operating Profit	−13 000	−14 000	−12 000	−40 000
Financial Income	1 775 000	582 000	677 000	793 000
Financial Costs	2 820 000	0	0	0
Financial Balance	−1 045 000	582 000	677 000	793 000
Earnings Before Tax	−1 058 000	568 000	665 000	754 000
Tax	0	0	0	0
Net Income	−1 058 000	568 000	665 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	566 000	0	0
Total Current Assets	1 694 000	5 554 000	5 552 000	5 037 000
Total Assets	1 842 000	6 120 000	5 552 000	5 037 000
Total Retained Equity	1 601 000	5 879 000	5 312 000	4 797 000
Total Equity	1 841 000	6 119 000	5 552 000	5 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	1 842 000	6 120 000	5 552 000	5 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	14 000	12 000	40 000
Operating Profit	−13 000	−14 000	−12 000	−40 000
Financial Income	1 775 000	582 000	677 000	793 000
Financial Costs	2 820 000	0	0	0
Financial Balance	−1 045 000	582 000	677 000	793 000
Dividends	3 220 000	0	0	0
Net Income	−1 058 000	568 000	665 000	754 000

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	148 000	566 000	0	0
Total Fixed Assets	148 000	566 000	0	0
Stock	0	0	0	0
Total Investments	1 526 000	5 453 000	5 394 000	4 717 000
Cash, Bank	168 000	101 000	159 000	321 000
Total Current Assets	1 694 000	5 554 000	5 552 000	5 037 000
Total Assets	1 842 000	6 120 000	5 552 000	5 037 000
Total Equity	1 841 000	6 119 000	5 552 000	5 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 220 000	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	1 842 000	6 120 000	5 552 000	5 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,47 %	9,28 %	11,98 %	14,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 694	5 554	5 552	5 037
Quick Ratio	1 694	5 554	5 552	5 037
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-