MDM BYGG AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

129,94 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 923 000	2 566 000	3 017 000	3 086 000
Net Income	−408 000	−71 000	132 000	−1 000
Total Assets	876 000	443 000	553 000	632 000
Total Equity	−314 000	94 000	153 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 923 000	2 566 000	3 017 000	3 086 000
Expenditure	6 322 000	2 636 000	2 843 000	3 070 000
Operating Profit	−399 000	−70 000	175 000	16 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	5 000	1 000
Financial Balance	−9 000	0	−5 000	−1 000
Earnings Before Tax	−408 000	−71 000	170 000	15 000
Tax	0	0	37 000	16 000
Net Income	−408 000	−71 000	132 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	133 000	156 000	174 000
Total Current Assets	512 000	310 000	397 000	458 000
Total Assets	876 000	443 000	553 000	632 000
Total Retained Equity	−344 000	74 000	133 000	−1 000
Total Equity	−314 000	94 000	153 000	19 000
Total Long-Term Debt	184 000	0	0	1 000
Total Current Debt	1 006 000	349 000	400 000	611 000
Total Equity and Debt	876 000	443 000	553 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 923 000	2 566 000	3 017 000	3 086 000
Other Income	0	0	0	0
Revenue	5 923 000	2 566 000	3 017 000	3 086 000
Cost of Goods Sold	3 996 000	931 000	1 354 000	1 784 000
Salary Costs	1 137 000	1 039 000	820 000	710 000
Depreciation	87 000	53 000	24 000	51 000
Impairment	0	0	0	0
Expenditure	6 322 000	2 636 000	2 843 000	3 070 000
Operating Profit	−399 000	−70 000	175 000	16 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	5 000	1 000
Financial Balance	−9 000	0	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−408 000	−71 000	132 000	−1 000

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	364 000	133 000	156 000	173 000
Total Tangible Assets	364 000	133 000	156 000	173 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	364 000	133 000	156 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	75 000	27 000	74 000
Total Current Assets	512 000	310 000	397 000	458 000
Total Assets	876 000	443 000	553 000	632 000
Total Equity	−314 000	94 000	153 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	0	0	1 000
Creditors	771 000	205 000	289 000	374 000
Unpaid Taxes	−39 000	95 000	111 000	80 000
Dividends	0	0	0	0
Other Current Debt	273 000	118 000	32 000	143 000
Total Current Debt	1 006 000	349 000	400 000	611 000
Total Equity and Debt	876 000	443 000	553 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,94 %	−75,53 %	86,27 %	−5,26 %
Debt-to-Equity Ratio	−0,59	0	0	0,05
Operating Profit Margin	−6,74 %	−2,73 %	5,8 %	0,52 %
Current Ratio	0,51	0,89	0,99	0,75
Quick Ratio	0,51	0,89	0,99	0,75
Equity Ratio	−0,36	0,21	0,28	0,03
Gross Profit Margin	32,53 %	63,72 %	55,12 %	42,19 %