M3-BYGG AS

2742 GRUA

Finances

Share Ownership

Return on Equity

37,26 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 331 000	23 464 000	20 350 000	13 223 000
Net Income	1 146 000	644 000	859 000	99 000
Total Assets	9 038 000	5 884 000	4 945 000	3 420 000
Total Equity	3 076 000	1 930 000	1 286 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 331 000	23 464 000	20 350 000	13 223 000
Expenditure	23 758 000	22 584 000	19 241 000	13 063 000
Operating Profit	1 573 000	879 000	1 110 000	159 000
Financial Income	1 000	0	0	0
Financial Costs	103 000	54 000	54 000	46 000
Financial Balance	−102 000	−54 000	−54 000	−46 000
Earnings Before Tax	1 471 000	825 000	1 056 000	113 000
Tax	325 000	182 000	198 000	15 000
Net Income	1 146 000	644 000	859 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 070 000	2 339 000	2 230 000	1 004 000
Total Current Assets	5 968 000	3 545 000	2 715 000	2 416 000
Total Assets	9 038 000	5 884 000	4 945 000	3 420 000
Total Retained Equity	2 972 000	1 826 000	1 182 000	324 000
Total Equity	3 076 000	1 930 000	1 286 000	427 000
Total Long-Term Debt	1 819 000	1 219 000	1 103 000	667 000
Total Current Debt	4 143 000	2 735 000	2 556 000	2 326 000
Total Equity and Debt	9 038 000	5 884 000	4 945 000	3 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 363 000	23 456 000	20 343 000	13 211 000
Other Income	−32 000	8 000	7 000	12 000
Revenue	25 331 000	23 464 000	20 350 000	13 223 000
Cost of Goods Sold	12 359 000	12 883 000	11 136 000	6 167 000
Salary Costs	8 293 000	7 218 000	6 077 000	5 076 000
Depreciation	768 000	531 000	312 000	289 000
Impairment	0	0	0	0
Expenditure	23 758 000	22 584 000	19 241 000	13 063 000
Operating Profit	1 573 000	879 000	1 110 000	159 000
Financial Income	1 000	0	0	0
Financial Costs	103 000	54 000	54 000	46 000
Financial Balance	−102 000	−54 000	−54 000	−46 000
Dividends	0	0	0	0
Net Income	1 146 000	644 000	859 000	99 000

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	683 000	834 000	922 000	0
Fixtures	2 387 000	1 505 000	1 308 000	1 004 000
Total Tangible Assets	3 070 000	2 339 000	2 230 000	1 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 070 000	2 339 000	2 230 000	1 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	367 000	1 313 000	340 000
Total Current Assets	5 968 000	3 545 000	2 715 000	2 416 000
Total Assets	9 038 000	5 884 000	4 945 000	3 420 000
Total Equity	3 076 000	1 930 000	1 286 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 819 000	1 219 000	1 103 000	667 000
Creditors	1 311 000	845 000	1 144 000	794 000
Unpaid Taxes	1 837 000	1 096 000	733 000	836 000
Dividends	0	0	0	0
Other Current Debt	666 000	626 000	511 000	435 000
Total Current Debt	4 143 000	2 735 000	2 556 000	2 326 000
Total Equity and Debt	9 038 000	5 884 000	4 945 000	3 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,26 %	33,37 %	66,8 %	23,19 %
Debt-to-Equity Ratio	0,59	0,63	0,86	1,56
Operating Profit Margin	6,21 %	3,75 %	5,45 %	1,2 %
Current Ratio	1,44	1,3	1,06	1,04
Quick Ratio	1,44	1,3	1,06	1,04
Equity Ratio	0,34	0,33	0,26	0,12
Gross Profit Margin	51,21 %	45,09 %	45,28 %	53,36 %