M2 SECURITIES AS

5259 HJELLESTAD

Finances

Return on Equity

−10,69 %

Current Ratio

92,03

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−348 000	644 000	609 000	911 000
Total Assets	8 530 000	5 017 000	6 951 000	3 761 000
Total Equity	3 255 000	3 603 000	2 959 000	2 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	44 000	21 000	18 000
Operating Profit	−23 000	−44 000	−21 000	−18 000
Financial Income	103 000	1 153 000	1 374 000	1 258 000
Financial Costs	429 000	465 000	745 000	328 000
Financial Balance	−326 000	688 000	629 000	930 000
Earnings Before Tax	−348 000	644 000	609 000	911 000
Tax	0	0	0	0
Net Income	−348 000	644 000	609 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 732 000	2 669 000	2 150 000	2 014 000
Total Current Assets	5 798 000	2 348 000	4 801 000	1 747 000
Total Assets	8 530 000	5 017 000	6 951 000	3 761 000
Total Retained Equity	3 155 000	3 503 000	2 859 000	2 129 000
Total Equity	3 255 000	3 603 000	2 959 000	2 229 000
Total Long-Term Debt	5 212 000	1 351 000	3 929 000	1 529 000
Total Current Debt	63 000	63 000	63 000	3 000
Total Equity and Debt	8 530 000	5 017 000	6 951 000	3 761 000

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	23 000	44 000	21 000	18 000
Operating Profit	−23 000	−44 000	−21 000	−18 000
Financial Income	103 000	1 153 000	1 374 000	1 258 000
Financial Costs	429 000	465 000	745 000	328 000
Financial Balance	−326 000	688 000	629 000	930 000
Dividends	0	0	0	0
Net Income	−348 000	644 000	609 000	911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	70 000	70 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	10 000	10 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	10 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	2 652 000	2 589 000	2 070 000	1 934 000
Total Fixed Assets	2 732 000	2 669 000	2 150 000	2 014 000
Stock	0	0	0	0
Total Investments	5 247 000	2 044 000	4 451 000	1 470 000
Cash, Bank	10 000	302 000	119 000	50 000
Total Current Assets	5 798 000	2 348 000	4 801 000	1 747 000
Total Assets	8 530 000	5 017 000	6 951 000	3 761 000
Total Equity	3 255 000	3 603 000	2 959 000	2 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 212 000	1 351 000	3 929 000	1 529 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	63 000	63 000	3 000
Total Current Debt	63 000	63 000	63 000	3 000
Total Equity and Debt	8 530 000	5 017 000	6 951 000	3 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,69 %	17,87 %	20,58 %	40,87 %
Debt-to-Equity Ratio	1,6	0,37	1,33	0,69
Operating Profit Margin	-	-	-	-
Current Ratio	92,03	37,27	76,21	582,33
Quick Ratio	92,03	37,27	76,21	582,33
Equity Ratio	0,38	0,72	0,43	0,59
Gross Profit Margin	-	-	-	-