MM BYGG AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

−17,14 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 746 000	1 081 000	1 437 000
Net Income	12 000	104 000	−172 000	319 000
Total Assets	206 000	163 000	89 000	128 000
Total Equity	−70 000	−81 000	−186 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 746 000	1 081 000	1 437 000
Expenditure	1 969 000	2 628 000	1 230 000	1 126 000
Operating Profit	32 000	117 000	−149 000	311 000
Financial Income	−3 000	0	0	0
Financial Costs	17 000	13 000	10 000	4 000
Financial Balance	−20 000	−13 000	−10 000	−4 000
Earnings Before Tax	12 000	104 000	−159 000	306 000
Tax	0	0	12 000	−12 000
Net Income	12 000	104 000	−172 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	36 000	48 000
Total Current Assets	191 000	148 000	53 000	80 000
Total Assets	206 000	163 000	89 000	128 000
Total Retained Equity	−100 000	−111 000	−216 000	−44 000
Total Equity	−70 000	−81 000	−186 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	245 000	275 000	143 000
Total Equity and Debt	206 000	163 000	89 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 672 000	2 746 000	1 081 000	1 437 000
Other Income	328 000	0	0	0
Revenue	2 000 000	2 746 000	1 081 000	1 437 000
Cost of Goods Sold	1 213 000	1 570 000	427 000	613 000
Salary Costs	459 000	685 000	521 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 969 000	2 628 000	1 230 000	1 126 000
Operating Profit	32 000	117 000	−149 000	311 000
Financial Income	−3 000	0	0	0
Financial Costs	17 000	13 000	10 000	4 000
Financial Balance	−20 000	−13 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	12 000	104 000	−172 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
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	15 000	15 000	36 000	36 000
Total Fixed Assets	15 000	15 000	36 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	8 000	0	67 000
Total Current Assets	191 000	148 000	53 000	80 000
Total Assets	206 000	163 000	89 000	128 000
Total Equity	−70 000	−81 000	−186 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	25 000	61 000	4 000
Unpaid Taxes	90 000	108 000	150 000	99 000
Dividends	0	0	0	0
Other Current Debt	174 000	111 000	64 000	40 000
Total Current Debt	276 000	245 000	275 000	143 000
Total Equity and Debt	206 000	163 000	89 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,14 %	−128,4 %	92,47 %	−2 278,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,6 %	4,26 %	−13,78 %	21,64 %
Current Ratio	0,69	0,6	0,19	0,56
Quick Ratio	0,69	0,6	0,19	0,56
Equity Ratio	−0,34	−0,5	−2,09	−0,11
Gross Profit Margin	39,35 %	42,83 %	60,5 %	57,34 %