M2M HOLDING AS

1793 TISTEDAL

Finances

Share Ownership

Return on Equity

32,23 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	281 000	0	4 000
Net Income	39 000	96 000	−8 000	−4 000
Total Assets	272 000	245 000	111 000	119 000
Total Equity	121 000	82 000	−14 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	281 000	0	4 000
Expenditure	168 000	185 000	8 000	8 000
Operating Profit	44 000	96 000	−8 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	44 000	96 000	−8 000	−4 000
Tax	5 000	0	0	0
Net Income	39 000	96 000	−8 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	272 000	245 000	111 000	119 000
Total Assets	272 000	245 000	111 000	119 000
Total Retained Equity	21 000	−18 000	−114 000	−106 000
Total Equity	121 000	82 000	−14 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	163 000	126 000	126 000
Total Equity and Debt	272 000	245 000	111 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	281 000	0	4 000
Other Income	0	0	0	0
Revenue	213 000	281 000	0	4 000
Cost of Goods Sold	161 000	178 000	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	185 000	8 000	8 000
Operating Profit	44 000	96 000	−8 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	39 000	96 000	−8 000	−4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	29 000	29 000
Total Investments	0	0	0	0
Cash, Bank	5 000	175 000	80 000	82 000
Total Current Assets	272 000	245 000	111 000	119 000
Total Assets	272 000	245 000	111 000	119 000
Total Equity	121 000	82 000	−14 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	11 000	32 000	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	131 000	126 000	126 000
Total Current Debt	150 000	163 000	126 000	126 000
Total Equity and Debt	272 000	245 000	111 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,23 %	117,07 %	57,14 %	66,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	20,66 %	34,16 %	-	−100 %
Current Ratio	1,81	1,5	0,88	0,94
Quick Ratio	1,81	1,5	1,14	1,23
Equity Ratio	0,44	0,33	−0,13	−0,05
Gross Profit Margin	24,41 %	36,65 %	-	50 %