M INVEST MANAGEMENT

2000 LILLESTRØM

Finances

Return on Equity

2,34 %

Current Ratio

23,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	54 000	73 000	50 000
Net Income	38 000	39 000	6 000	−23 000
Total Assets	1 635 000	1 593 000	1 567 000	1 583 000
Total Equity	1 622 000	1 584 000	1 546 000	1 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	54 000	73 000	50 000
Expenditure	32 000	61 000	85 000	117 000
Operating Profit	13 000	−6 000	−12 000	−68 000
Financial Income	27 000	62 000	35 000	53 000
Financial Costs	2 000	17 000	16 000	8 000
Financial Balance	25 000	45 000	19 000	45 000
Earnings Before Tax	38 000	39 000	6 000	−23 000
Tax	0	0	0	0
Net Income	38 000	39 000	6 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 333 000	1 277 000	1 268 000	1 361 000
Total Current Assets	301 000	316 000	298 000	222 000
Total Assets	1 635 000	1 593 000	1 567 000	1 583 000
Total Retained Equity	1 621 000	1 583 000	1 545 000	1 538 000
Total Equity	1 622 000	1 584 000	1 546 000	1 539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	9 000	21 000	44 000
Total Equity and Debt	1 635 000	1 593 000	1 567 000	1 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	54 000	73 000	50 000
Other Income	0	0	0	0
Revenue	45 000	54 000	73 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	19 000	19 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	61 000	85 000	117 000
Operating Profit	13 000	−6 000	−12 000	−68 000
Financial Income	27 000	62 000	35 000	53 000
Financial Costs	2 000	17 000	16 000	8 000
Financial Balance	25 000	45 000	19 000	45 000
Dividends	0	0	0	0
Net Income	38 000	39 000	6 000	−23 000

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	1 333 000	1 277 000	1 268 000	1 361 000
Total Fixed Assets	1 333 000	1 277 000	1 268 000	1 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	316 000	97 000	7 000
Total Current Assets	301 000	316 000	298 000	222 000
Total Assets	1 635 000	1 593 000	1 567 000	1 583 000
Total Equity	1 622 000	1 584 000	1 546 000	1 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	7 000	6 000	41 000
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	15 000	3 000
Total Current Debt	13 000	9 000	21 000	44 000
Total Equity and Debt	1 635 000	1 593 000	1 567 000	1 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	2,46 %	0,39 %	−1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,89 %	−11,11 %	−16,44 %	−136 %
Current Ratio	23,15	35,11	14,19	5,05
Quick Ratio	23,15	35,11	14,19	5,05
Equity Ratio	0,99	0,99	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %