M-DISTRIBUSJON AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

1,66 %

Current Ratio

108

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	124 000	54 000	89 000	54 000
Total Assets	7 474 000	7 347 000	7 293 000	7 482 000
Total Equity	7 471 000	7 347 000	7 293 000	7 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	12 000	17 000	5 000
Operating Profit	−15 000	−12 000	−17 000	−5 000
Financial Income	141 000	65 000	106 000	59 000
Financial Costs	0	0	0	0
Financial Balance	141 000	65 000	106 000	59 000
Earnings Before Tax	125 000	54 000	89 000	54 000
Tax	1 000	0	0	0
Net Income	124 000	54 000	89 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 150 000	6 911 000	6 346 000	3 515 000
Total Current Assets	324 000	436 000	948 000	3 967 000
Total Assets	7 474 000	7 347 000	7 293 000	7 482 000
Total Retained Equity	7 371 000	7 247 000	7 193 000	7 104 000
Total Equity	7 471 000	7 347 000	7 293 000	7 204 000
Total Long-Term Debt	0	0	0	278 000
Total Current Debt	3 000	0	0	0
Total Equity and Debt	7 474 000	7 347 000	7 293 000	7 482 000

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	15 000	12 000	17 000	5 000
Operating Profit	−15 000	−12 000	−17 000	−5 000
Financial Income	141 000	65 000	106 000	59 000
Financial Costs	0	0	0	0
Financial Balance	141 000	65 000	106 000	59 000
Dividends	0	0	0	0
Net Income	124 000	54 000	89 000	54 000

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	7 150 000	6 911 000	6 346 000	3 515 000
Total Fixed Assets	7 150 000	6 911 000	6 346 000	3 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	436 000	948 000	3 927 000
Total Current Assets	324 000	436 000	948 000	3 967 000
Total Assets	7 474 000	7 347 000	7 293 000	7 482 000
Total Equity	7 471 000	7 347 000	7 293 000	7 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	278 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	7 474 000	7 347 000	7 293 000	7 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	0,73 %	1,22 %	0,75 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	108	-	-	-
Quick Ratio	108	-	-	-
Equity Ratio	1	1	1	0,96
Gross Profit Margin	-	-	-	-