MM9 UTBYGGING AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

3 650,14 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 543 000	58 000	0	0
Net Income	13 323 000	33 000	−53 000	−47 000
Total Assets	21 761 000	53 301 000	1 653 000	980 000
Total Equity	365 000	412 000	115 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 543 000	58 000	0	0
Expenditure	111 490 000	15 000	21 000	34 000
Operating Profit	17 053 000	43 000	−21 000	−34 000
Financial Income	27 000	0	0	0
Financial Costs	0	0	46 000	27 000
Financial Balance	27 000	0	−46 000	−27 000
Earnings Before Tax	17 081 000	43 000	−67 000	−60 000
Tax	3 758 000	9 000	−15 000	−13 000
Net Income	13 323 000	33 000	−53 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 761 000	53 301 000	1 653 000	980 000
Total Assets	21 761 000	53 301 000	1 653 000	980 000
Total Retained Equity	1 000	48 000	15 000	15 000
Total Equity	365 000	412 000	115 000	115 000
Total Long-Term Debt	71 000	23 442 000	0	0
Total Current Debt	21 326 000	29 446 000	1 538 000	865 000
Total Equity and Debt	21 761 000	53 301 000	1 653 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 543 000	58 000	0	0
Other Income	0	0	0	0
Revenue	128 543 000	58 000	0	0
Cost of Goods Sold	111 487 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 490 000	15 000	21 000	34 000
Operating Profit	17 053 000	43 000	−21 000	−34 000
Financial Income	27 000	0	0	0
Financial Costs	0	0	46 000	27 000
Financial Balance	27 000	0	−46 000	−27 000
Dividends	0	0	0	0
Net Income	13 323 000	33 000	−53 000	−47 000

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	10 001 000	50 216 000	1 581 000	824 000
Total Investments	0	0	0	0
Cash, Bank	11 134 000	2 698 000	4 000	96 000
Total Current Assets	21 761 000	53 301 000	1 653 000	980 000
Total Assets	21 761 000	53 301 000	1 653 000	980 000
Total Equity	365 000	412 000	115 000	115 000
Short-Term Group Debt	18 026 000	23 749 000	1 538 000	859 000
Total Long-Term Debt	71 000	23 442 000	0	0
Creditors	1 300 000	5 697 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000 000	0	0	0
Total Current Debt	21 326 000	29 446 000	1 538 000	865 000
Total Equity and Debt	21 761 000	53 301 000	1 653 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 650,14 %	8,01 %	−46,09 %	−40,87 %
Debt-to-Equity Ratio	0,19	56,9	0	0
Operating Profit Margin	13,27 %	74,14 %	-	-
Current Ratio	1,02	1,81	1,07	1,13
Quick Ratio	1,92	−2,57	−38,44	23,9
Equity Ratio	0,02	0,01	0,07	0,12
Gross Profit Margin	13,27 %	100 %	-	-