MMØ BYGG AS

6153 ØRSTA

Finances

Return on Equity

5,7 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2021	2020	2019	2018
Revenue	34 222 000	18 849 000	10 518 000	14 703 000
Net Income	186 000	−161 000	−29 000	−225 000
Total Assets	23 396 000	10 870 000	17 324 000	13 443 000
Total Equity	3 261 000	3 075 000	3 236 000	3 265 000

Income (NOK)	2021	2020	2019	2018
Revenue	34 222 000	18 849 000	10 518 000	14 703 000
Expenditure	33 473 000	18 775 000	9 991 000	14 743 000
Operating Profit	748 000	73 000	527 000	−41 000
Financial Income	0	9 000	1 000	1 000
Financial Costs	520 000	278 000	524 000	239 000
Financial Balance	−520 000	−269 000	−523 000	−238 000
Earnings Before Tax	228 000	−196 000	4 000	−279 000
Tax	42 000	−35 000	33 000	−54 000
Net Income	186 000	−161 000	−29 000	−225 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	671 000	658 000	650 000	742 000
Total Current Assets	22 725 000	10 212 000	16 674 000	12 700 000
Total Assets	23 396 000	10 870 000	17 324 000	13 443 000
Total Retained Equity	3 161 000	2 975 000	3 136 000	3 165 000
Total Equity	3 261 000	3 075 000	3 236 000	3 265 000
Total Long-Term Debt	2 515 000	1 329 000	1 941 000	1 255 000
Total Current Debt	17 620 000	6 466 000	12 146 000	8 922 000
Total Equity and Debt	23 396 000	10 870 000	17 324 000	13 443 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	34 222 000	18 843 000	10 518 000	14 703 000
Other Income	0	6 000	0	0
Revenue	34 222 000	18 849 000	10 518 000	14 703 000
Cost of Goods Sold	31 477 000	17 235 000	8 101 000	11 942 000
Salary Costs	122 000	16 000	381 000	1 838 000
Depreciation	165 000	135 000	128 000	106 000
Impairment	0	0	0	0
Expenditure	33 473 000	18 775 000	9 991 000	14 743 000
Operating Profit	748 000	73 000	527 000	−41 000
Financial Income	0	9 000	1 000	1 000
Financial Costs	520 000	278 000	524 000	239 000
Financial Balance	−520 000	−269 000	−523 000	−238 000
Dividends	0	0	0	0
Net Income	186 000	−161 000	−29 000	−225 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	495 000	447 000	449 000	497 000
Fixtures	116 000	151 000	141 000	185 000
Total Tangible Assets	611 000	598 000	590 000	682 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	671 000	658 000	650 000	742 000
Stock	1 007 000	193 000	193 000	193 000
Total Investments	0	0	0	0
Cash, Bank	235 000	9 000	9 000	9 000
Total Current Assets	22 725 000	10 212 000	16 674 000	12 700 000
Total Assets	23 396 000	10 870 000	17 324 000	13 443 000
Total Equity	3 261 000	3 075 000	3 236 000	3 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 515 000	1 329 000	1 941 000	1 255 000
Creditors	918 000	2 930 000	1 591 000	2 724 000
Unpaid Taxes	3 000	0	2 000	133 000
Dividends	0	0	0	0
Other Current Debt	3 149 000	1 874 000	649 000	2 384 000
Total Current Debt	17 620 000	6 466 000	12 146 000	8 922 000
Total Equity and Debt	23 396 000	10 870 000	17 324 000	13 443 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,7 %	−5,24 %	−0,9 %	−6,89 %
Debt-to-Equity Ratio	0,77	0,43	0,6	0,38
Operating Profit Margin	2,19 %	0,39 %	5,01 %	−0,28 %
Current Ratio	1,29	1,58	1,37	1,42
Quick Ratio	1,37	1,63	1,39	1,45
Equity Ratio	0,14	0,28	0,19	0,24
Gross Profit Margin	8,02 %	8,56 %	22,98 %	18,78 %