M3 INVEST AS

7507 STJØRDAL

Finances

Return on Equity

48,41 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 945 000	3 450 000	3 683 000	2 352 000
Net Income	5 349 000	−379 000	2 227 000	249 000
Total Assets	20 453 000	9 697 000	10 269 000	8 484 000
Total Equity	11 050 000	5 701 000	6 581 000	4 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 945 000	3 450 000	3 683 000	2 352 000
Expenditure	1 740 000	3 942 000	3 250 000	2 255 000
Operating Profit	206 000	−493 000	433 000	97 000
Financial Income	5 348 000	354 000	2 019 000	289 000
Financial Costs	293 000	264 000	160 000	137 000
Financial Balance	5 055 000	90 000	1 859 000	152 000
Earnings Before Tax	5 261 000	−403 000	2 293 000	249 000
Tax	−88 000	−23 000	66 000	0
Net Income	5 349 000	−379 000	2 227 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 610 000	7 965 000	7 967 000	7 449 000
Total Current Assets	1 842 000	1 732 000	2 302 000	1 035 000
Total Assets	20 453 000	9 697 000	10 269 000	8 484 000
Total Retained Equity	10 850 000	5 501 000	6 381 000	4 654 000
Total Equity	11 050 000	5 701 000	6 581 000	4 854 000
Total Long-Term Debt	8 476 000	2 698 000	3 063 000	2 846 000
Total Current Debt	926 000	1 298 000	625 000	783 000
Total Equity and Debt	20 453 000	9 697 000	10 269 000	8 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 881 000	3 438 000	3 672 000	2 352 000
Other Income	64 000	11 000	11 000	0
Revenue	1 945 000	3 450 000	3 683 000	2 352 000
Cost of Goods Sold	1 438 000	3 168 000	2 510 000	1 834 000
Salary Costs	1 000	2 000	0	0
Depreciation	35 000	34 000	17 000	0
Impairment	0	0	0	0
Expenditure	1 740 000	3 942 000	3 250 000	2 255 000
Operating Profit	206 000	−493 000	433 000	97 000
Financial Income	5 348 000	354 000	2 019 000	289 000
Financial Costs	293 000	264 000	160 000	137 000
Financial Balance	5 055 000	90 000	1 859 000	152 000
Dividends	0	0	0	0
Net Income	5 349 000	−379 000	2 227 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	472 000	464 000	498 000	0
Total Tangible Assets	472 000	464 000	498 000	0
Total Fiancial Fixed Assets	18 051 000	7 502 000	7 469 000	7 449 000
Total Fixed Assets	18 610 000	7 965 000	7 967 000	7 449 000
Stock	995 000	870 000	1 413 000	587 000
Total Investments	669 000	769 000	431 000	429 000
Cash, Bank	0	0	0	0
Total Current Assets	1 842 000	1 732 000	2 302 000	1 035 000
Total Assets	20 453 000	9 697 000	10 269 000	8 484 000
Total Equity	11 050 000	5 701 000	6 581 000	4 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 476 000	2 698 000	3 063 000	2 846 000
Creditors	174 000	169 000	20 000	158 000
Unpaid Taxes	0	−83 000	0	0
Dividends	0	0	0	0
Other Current Debt	237 000	496 000	119 000	216 000
Total Current Debt	926 000	1 298 000	625 000	783 000
Total Equity and Debt	20 453 000	9 697 000	10 269 000	8 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,41 %	−6,65 %	33,84 %	5,13 %
Debt-to-Equity Ratio	0,77	0,47	0,47	0,59
Operating Profit Margin	10,59 %	−14,29 %	11,76 %	4,12 %
Current Ratio	1,99	1,33	3,68	1,32
Quick Ratio	−26,7	4,05	−2,92	5,28
Equity Ratio	0,54	0,59	0,64	0,57
Gross Profit Margin	26,07 %	8,17 %	31,85 %	22,02 %