MMT AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	126 000	427 000
Net Income	14 000	−5 000	−1 000	−32 000
Total Assets	1 258 000	1 287 000	1 393 000	1 386 000
Total Equity	833 000	819 000	825 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	126 000	427 000
Expenditure	69 000	88 000	104 000	454 000
Operating Profit	38 000	19 000	21 000	−27 000
Financial Income	0	0	0	0
Financial Costs	24 000	25 000	22 000	5 000
Financial Balance	−24 000	−25 000	−22 000	−5 000
Earnings Before Tax	14 000	−5 000	−1 000	−32 000
Tax	0	0	0	0
Net Income	14 000	−5 000	−1 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	1 138 000	1 181 000	1 223 000
Total Current Assets	163 000	149 000	213 000	163 000
Total Assets	1 258 000	1 287 000	1 393 000	1 386 000
Total Retained Equity	−183 000	−197 000	−191 000	−191 000
Total Equity	833 000	819 000	825 000	825 000
Total Long-Term Debt	369 000	461 000	553 000	553 000
Total Current Debt	56 000	7 000	16 000	7 000
Total Equity and Debt	1 258 000	1 287 000	1 393 000	1 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	108 000	126 000	427 000
Other Income	0	0	0	0
Revenue	108 000	108 000	126 000	427 000
Cost of Goods Sold	0	0	0	325 000
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	86 000
Impairment	0	0	0	0
Expenditure	69 000	88 000	104 000	454 000
Operating Profit	38 000	19 000	21 000	−27 000
Financial Income	0	0	0	0
Financial Costs	24 000	25 000	22 000	5 000
Financial Balance	−24 000	−25 000	−22 000	−5 000
Dividends	0	0	0	0
Net Income	14 000	−5 000	−1 000	−32 000

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	1 096 000	1 138 000	1 181 000	1 223 000
Fixtures	0	0	0	0
Total Tangible Assets	1 096 000	1 138 000	1 181 000	1 223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 096 000	1 138 000	1 181 000	1 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	80 000	109 000	134 000
Total Current Assets	163 000	149 000	213 000	163 000
Total Assets	1 258 000	1 287 000	1 393 000	1 386 000
Total Equity	833 000	819 000	825 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	461 000	553 000	553 000
Creditors	6 000	0	0	0
Unpaid Taxes	8 000	5 000	13 000	3 000
Dividends	0	0	0	0
Other Current Debt	43 000	2 000	2 000	4 000
Total Current Debt	56 000	7 000	16 000	7 000
Total Equity and Debt	1 258 000	1 287 000	1 393 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	−0,61 %	−0,12 %	−3,88 %
Debt-to-Equity Ratio	0,44	0,56	0,67	0,67
Operating Profit Margin	35,19 %	17,59 %	16,67 %	−6,32 %
Current Ratio	2,91	21,29	13,31	23,29
Quick Ratio	2,91	21,29	13,31	23,29
Equity Ratio	0,66	0,64	0,59	0,6
Gross Profit Margin	100 %	100 %	100 %	23,89 %